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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 25, 2024 | $650M | 70 | $100,000 | 1000.0% | yes | INVESTINDUSTRIAL V L.P. |
| Mar 31, 2023 | $628M | 71 | $100,000 | 1000.0% | yes | INVESTINDUSTRIAL V L.P. |
| Mar 29, 2022 | $657M | 71 | $21.2M | 1000.0% | yes | INVESTINDUSTRIAL V L.P. |
| Mar 29, 2021 | $1.2B | 71 | $21.2M | 1000.0% | yes | INVESTINDUSTRIAL V L.P. |
| Mar 30, 2020 | $1.4B | 72 | $21.2M | 1000.0% | yes | INVESTINDUSTRIAL V L.P. |
| Apr 15, 2019 | $1.5B | 70 | $21.2M | 1100.0% | yes | INVESTINDUSTRIAL V L.P. |
| Mar 29, 2018 | $1.9B | 70 | $21.2M | 1100.0% | yes | INVESTINDUSTRIAL V L.P. |
| Mar 31, 2017 | $911M | 70 | $21.2M | 1100.0% | yes | INVESTINDUSTRIAL V L.P. |
| Mar 29, 2016 | $911M | 70 | $21.2M | 1100.0% | yes | INVESTINDUSTRIAL V L.P. |
| Mar 30, 2015 | $419M | 70 | $21.2M | 1100.0% | yes | INVESTINDUSTRIAL V L.P. |
| Mar 27, 2014 | $166M | 69 | $27.3M | 1100.0% | yes | INVESTINDUSTRIAL V L.P. |
| Apr 1, 2013 | $9.1M | 64 | $26.4M | 1100.0% | yes | INVESTINDUSTRIAL V L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ROYAL BANK OF SCOTLAND INTERNATIONAL | ROYAL BANK OF SCOTLAND INTERNATIONAL | London | n/a | United Kingdom | no | n/a |