DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by IRVING PLACE 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 28, 2024 | $253M | 107 | $0 | 500.0% | yes | IRVING PLACE CAPITAL PARTNERS III SPV, L.P. |
| Mar 31, 2023 | $316M | 107 | $0 | 500.0% | yes | IRVING PLACE CAPITAL PARTNERS III SPV, L.P. |
| Mar 29, 2022 | $306M | 108 | $0 | 500.0% | yes | IRVING PLACE CAPITAL PARTNERS III SPV, L.P. |
| Mar 30, 2021 | $960M | 107 | $0 | 500.0% | yes | IRVING PLACE CAPITAL PARTNERS III SPV, L.P. |
| Apr 22, 2020 | $721M | 107 | $0 | 500.0% | yes | IRVING PLACE CAPITAL PARTNERS III SPV, L.P. |
| Apr 13, 2020 | $721M | 107 | $0 | 500.0% | yes | IRVING PLACE CAPITAL PARTNERS III SPV, L.P. |
| Mar 25, 2020 | $721M | 107 | $0 | 500.0% | yes | IRVING PLACE CAPITAL PARTNERS III SPV, L.P. |
| Mar 31, 2019 | $1.4B | 107 | $0 | 500.0% | yes | IRVING PLACE CAPITAL PARTNERS III SPV, L.P. |
| Mar 29, 2019 | $1.4B | 107 | $0 | 500.0% | yes | IRVING PLACE CAPITAL PARTNERS III SPV, L.P. |
| Mar 30, 2018 | $1.5B | 104 | $0 | 500.0% | yes | IRVING PLACE CAPITAL PARTNERS III SPV, L.P. |
| Mar 31, 2017 | $1.8B | 104 | $0 | 500.0% | yes | IRVING PLACE CAPITAL PARTNERS III SPV, L.P. |
| Oct 14, 2016 | $1.7B | 106 | $0 | 500.0% | yes | IRVING PLACE CAPITAL PARTNERS III SPV, L.P. |
| Mar 30, 2016 | $1.7B | 106 | $0 | 500.0% | yes | IRVING PLACE CAPITAL PARTNERS III SPV, L.P. |
| Jan 25, 2016 | $1.4B | 106 | $0 | 500.0% | yes | IRVING PLACE CAPITAL PARTNERS III SPV, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK, NATIONAL ASSOCIATION | JP MORGAN CHASE BANK, NATIONAL ASSOCIATION | NEW YORK | New York | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | n/a |