DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by J.C. FLOWERS & CO. LLC
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 |
|---|---|---|---|---|---|---|
| May 22, 2024 | $17.0M | 61 | $500,000 | 400.0% | yes | J.C. FLOWERS III-B LP |
| Mar 28, 2024 | $17.0M | 61 | $500,000 | 400.0% | yes | J.C. FLOWERS III-B LP |
| Mar 31, 2023 | $18.1M | 61 | $500,000 | 400.0% | yes | J.C. FLOWERS III-B LP |
| Aug 19, 2022 | $21.5M | 61 | $500,000 | 400.0% | yes | J.C. FLOWERS III-B LP |
| Mar 31, 2022 | $21.5M | 61 | $500,000 | 400.0% | yes | J.C. FLOWERS III-B LP |
| Mar 31, 2021 | $26.3M | 61 | $500,000 | 400.0% | yes | J.C. FLOWERS III-B LP |
| Mar 30, 2020 | $62.6M | 61 | $500,000 | 400.0% | yes | J.C. FLOWERS III-B LP |
| Mar 29, 2019 | $64.8M | 61 | $500,000 | 400.0% | yes | J.C. FLOWERS III-B LP |
| Mar 30, 2018 | $101M | 61 | $500,000 | 400.0% | yes | J.C. FLOWERS III-B LP |
| Mar 31, 2017 | $114M | 66 | $500,000 | 300.0% | yes | J.C. FLOWERS III-B LP |
| Aug 9, 2016 | $132M | 66 | $500,000 | 300.0% | yes | J.C. FLOWERS III-B LP |
| May 16, 2016 | $132M | 66 | $500,000 | 300.0% | yes | J.C. FLOWERS III-B LP |
| Mar 30, 2016 | $132M | 66 | $500,000 | 300.0% | yes | J.C. FLOWERS III-B LP |
| Jun 29, 2015 | $161M | 66 | $500,000 | 300.0% | yes | J.C. FLOWERS III-B LP |
| Jun 9, 2015 | $161M | 66 | $500,000 | 300.0% | yes | J.C. FLOWERS III-B LP |
| Mar 31, 2015 | $148M | 66 | $500,000 | 300.0% | yes | J.C. FLOWERS III-B LP |
| Nov 14, 2014 | $139M | 67 | $500,000 | 300.0% | yes | J.C. FLOWERS III-B LP |
| May 29, 2014 | $139M | 67 | $500,000 | 300.0% | yes | J.C. FLOWERS III-B LP |
| May 15, 2014 | $139M | 67 | $500,000 | 300.0% | yes | J.C. FLOWERS III-B LP |
| Mar 31, 2014 | $139M | 67 | $500,000 | 300.0% | yes | J.C. FLOWERS III-B LP |
| Apr 30, 2013 | $129M | 67 | $500,000 | 300.0% | yes | J.C. FLOWERS III-B LP |
| Apr 1, 2013 | $129M | 67 | $500,000 | 300.0% | yes | J.C. FLOWERS III-B LP |
| Oct 16, 2012 | $120M | 66 | $500,000 | 300.0% | yes | J.C. FLOWERS III-B LP |
| Mar 30, 2012 | $120M | 66 | $500,000 | 300.0% | yes | J.C. FLOWERS III-B LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ALPHA BANK | ALPHA BANK | London | n/a | United Kingdom | no | n/a |
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | NEW YORK | New York | United States | no | n/a |
| ING LUXEMBOURG, S.A. | ING LUXEMBOURG, S.A. | Luxembourg | n/a | Luxembourg | no | n/a |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| KEB HANA BANK | KEB HANA BANK | Seoul | n/a | Korea, South | no | n/a |