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advised by VERISTAR CAPITAL MANAGEMENT LP
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 11, 2024 | $212M | 13 | $2.5M | 1300.0% | yes | VERISTAR CAPITAL PARTNERS LP |
| Mar 21, 2024 | $212M | 13 | $2.5M | 1300.0% | yes | VERISTAR CAPITAL PARTNERS LP |
| Mar 16, 2023 | $142M | 11 | $2.5M | 1200.0% | yes | VERISTAR CAPITAL PARTNERS LP |
| Nov 22, 2022 | $172M | 11 | $2.5M | 1400.0% | yes | VERISTAR CAPITAL PARTNERS LP |
| Mar 29, 2022 | $172M | 11 | $2.5M | 1400.0% | yes | VERISTAR CAPITAL PARTNERS LP |
| Dec 22, 2021 | $144M | 31 | $1.0M | 10000.0% | yes | VERISTAR CAPITAL PARTNERS LP |
| Nov 2, 2021 | $144M | 31 | $1.0M | 10000.0% | yes | VERISTAR CAPITAL PARTNERS LP |
| Oct 29, 2021 | $144M | 31 | $1.0M | 10000.0% | yes | VERISTAR CAPITAL PARTNERS LP |
| Jun 7, 2021 | $144M | 31 | $1.0M | 10000.0% | yes | VERISTAR CAPITAL PARTNERS LP |
| Mar 30, 2021 | $144M | 31 | $1.0M | 10000.0% | yes | VERISTAR CAPITAL PARTNERS LP |
| Mar 28, 2020 | $113M | 28 | $1.0M | 10000.0% | yes | AEA INVESTORS PUBLIC EQUITY FUND LP |
| Nov 12, 2019 | $75.8M | 28 | $1.0M | 10000.0% | yes | AEA INVESTORS PUBLIC EQUITY FUND LP |
| Aug 22, 2019 | $75.8M | 28 | $1.0M | 10000.0% | yes | AEA INVESTORS PUBLIC EQUITY FUND LP |
| Mar 30, 2019 | $75.8M | 28 | $1.0M | 10000.0% | yes | AEA INVESTORS PUBLIC EQUITY FUND LP |
| Dec 27, 2018 | $74.8M | 28 | $1.0M | 9000.0% | yes | AEA INVESTORS PUBLIC EQUITY FUND LP |
| Mar 29, 2018 | $74.8M | 28 | $1.0M | 9000.0% | yes | AEA INVESTORS PUBLIC EQUITY FUND LP |
| Sep 28, 2017 | $73.1M | 28 | $1.0M | 9000.0% | yes | AEA INVESTORS PUBLIC EQUITY FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| JEFFERIES LLC | JEFFERIES LLC | NEW YORK | New York | United States | no | 8-15074 |