DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by FREEMAN SPOGLI
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 |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $779M | 42 | $10.0M | 100.0% | yes | FS EQUITY PARTNERS IX, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA MERRILL LYNCH | SAN FRANCISCO | California | United States | no | n/a |