DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by EDGEWATER SERVICES, LLC
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 29, 2024 | $92.4M | 3 | $0 | 100.0% | yes | EGCP INVESTMENT PARTNERS II, L.P. |
| Mar 31, 2023 | $97.4M | 3 | $0 | 100.0% | yes | EGCP INVESTMENT PARTNERS II, L.P. |
| Mar 31, 2022 | $110M | 3 | $0 | 100.0% | yes | EGCP INVESTMENT PARTNERS II, L.P. |
| Jan 10, 2022 | $100M | 3 | $0 | 100.0% | yes | EGCP INVESTMENT PARTNERS II, L.P. |
| Mar 31, 2021 | $100M | 3 | $0 | 100.0% | yes | EGCP INVESTMENT PARTNERS II, L.P. |
| Mar 30, 2020 | $89.5M | 3 | $0 | 100.0% | yes | EGCP INVESTMENT PARTNERS II, L.P. |
| Mar 29, 2019 | $109M | 3 | $0 | 100.0% | yes | EGCP INVESTMENT PARTNERS II, L.P. |
| May 31, 2018 | $105M | 3 | $0 | 100.0% | yes | EGCP INVESTMENT PARTNERS II, L.P. |
| Mar 31, 2018 | $105M | 3 | $0 | 100.0% | yes | EGCP INVESTMENT PARTNERS II, L.P. |
| Apr 1, 2017 | $99.5M | 3 | $0 | 100.0% | yes | EGCP INVESTMENT PARTNERS II, L.P. |
| Mar 30, 2016 | $100M | 3 | $50.0M | 100.0% | yes | EGCP INVESTMENT PARTNERS II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN | J.P. MORGAN PRIVATE BANK | Newark | Delaware | United States | no | n/a |