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advised by RIVERWOOD CAPITAL MANAGEMENT L.P.
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $49.8M | 126 | $1.0M | 500.0% | yes | RIVERWOOD CAPITAL PARTNERS L.P. |
| Mar 31, 2023 | $58.2M | 122 | $1.0M | 500.0% | yes | RIVERWOOD CAPITAL PARTNERS L.P. |
| Mar 30, 2022 | $116M | 123 | $1.0M | 500.0% | yes | RIVERWOOD CAPITAL PARTNERS L.P. |
| Oct 8, 2021 | $129M | 122 | $1.0M | 500.0% | yes | RIVERWOOD CAPITAL PARTNERS L.P. |
| Mar 31, 2021 | $129M | 122 | $1.0M | 500.0% | yes | RIVERWOOD CAPITAL PARTNERS L.P. |
| Mar 27, 2020 | $168M | 122 | $1.0M | 500.0% | yes | RIVERWOOD CAPITAL PARTNERS L.P. |
| Apr 26, 2019 | $161M | 122 | $1.0M | 500.0% | yes | RIVERWOOD CAPITAL PARTNERS L.P. |
| Mar 25, 2019 | $161M | 122 | $1.0M | 500.0% | yes | RIVERWOOD CAPITAL PARTNERS L.P. |
| Mar 30, 2018 | $267M | 120 | $1.0M | 500.0% | yes | RIVERWOOD CAPITAL PARTNERS L.P. |
| Jan 24, 2018 | $267M | 117 | $1.0M | 500.0% | yes | RIVERWOOD CAPITAL PARTNERS L.P. |
| Apr 10, 2017 | $267M | 117 | $1.0M | 500.0% | yes | RIVERWOOD CAPITAL PARTNERS L.P. |
| Mar 31, 2017 | $267M | 117 | $1.0M | 500.0% | yes | RIVERWOOD CAPITAL PARTNERS L.P. |
| Mar 29, 2016 | $382M | 113 | $1.0M | 500.0% | yes | RIVERWOOD CAPITAL PARTNERS L.P. |
| Jan 29, 2016 | $748M | 113 | $1.0M | 500.0% | yes | RIVERWOOD CAPITAL PARTNERS L.P. |
| Mar 30, 2015 | $748M | 113 | $1.0M | 500.0% | yes | RIVERWOOD CAPITAL PARTNERS L.P. |
| Feb 5, 2015 | $643M | 114 | $1.0M | 500.0% | yes | RIVERWOOD CAPITAL PARTNERS L.P. |
| Mar 27, 2014 | $643M | 114 | $1.0M | 500.0% | yes | RIVERWOOD CAPITAL PARTNERS L.P. |
| Mar 21, 2013 | $561M | 110 | $1.0M | 500.0% | yes | RIVERWOOD CAPITAL PARTNERS L.P. |
| Feb 14, 2012 | $432M | 110 | $1.0M | 500.0% | yes | RIVERWOOD CAPITAL PARTNERS L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITI PRIVATE BANK | CITIBANK NA | NEW YORK | New York | United States | no | n/a |
| SILICON VALLEY BRIDGE BANK, N.A. | SILICON VALLEY BRIDGE BANK, N.A. | MENLO PARK | California | United States | no | n/a |