DFX Intelligence
Data Factory
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Reading the graph
advised by WINDJAMMER CAPITAL INVESTORS
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 24, 2024 | $1.1B | 59 | $5.0M | 200.0% | yes | WINDJAMMER SENIOR EQUITY FUND V, L.P. |
| Mar 28, 2024 | $1.1B | 59 | $5.0M | 200.0% | yes | WINDJAMMER SENIOR EQUITY FUND V, L.P. |
| Mar 30, 2023 | $946M | 59 | $5.0M | 200.0% | yes | WINDJAMMER SENIOR EQUITY FUND V, L.P. |
| Oct 4, 2022 | $1.2B | 59 | $5.0M | 200.0% | yes | WINDJAMMER SENIOR EQUITY FUND V, L.P. |
| Mar 30, 2022 | $1.2B | 59 | $5.0M | 200.0% | yes | WINDJAMMER SENIOR EQUITY FUND V, L.P. |
| Jan 4, 2022 | $989M | 59 | $5.0M | 200.0% | yes | WINDJAMMER SENIOR EQUITY FUND V, L.P. |
| Sep 10, 2021 | $989M | 59 | $5.0M | 200.0% | yes | WINDJAMMER SENIOR EQUITY FUND V, L.P. |
| Sep 10, 2021 | $989M | 59 | $5.0M | 200.0% | yes | WINDJAMMER SENIOR EQUITY FUND V, L.P. |
| Mar 30, 2021 | $936M | 59 | $5.0M | 200.0% | yes | WINDJAMMER SENIOR EQUITY FUND V, L.P. |
| Mar 26, 2020 | $946M | 60 | $5.0M | 200.0% | yes | WINDJAMMER SENIOR EQUITY FUND V, L.P. |
| Mar 28, 2019 | $870M | 60 | $5.0M | 200.0% | yes | WINDJAMMER SENIOR EQUITY FUND V, L.P. |
| Mar 30, 2018 | $512M | 39 | $5.0M | 200.0% | yes | WINDJAMMER SENIOR EQUITY FUND V, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BMO BANK, NA | BMO BANK, NA | Chicago | Illinois | United States | no | n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | PALO ALTO | California | United States | no | n/a |
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | Wellsley | Massachusetts | United States | no | 8-68191 |