DFX Intelligence
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advised by LEXINGTON ADVISORS 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 |
|---|---|---|---|---|---|---|
| Dec 20, 2024 | $19.6M | 11 | $0 | 100.0% | yes | CO-INVESTMENT PARTNERS EUROPE, L.P. |
| Jun 21, 2024 | $19.4M | 11 | $0 | 100.0% | yes | CO-INVESTMENT PARTNERS EUROPE, L.P. |
| Dec 22, 2023 | $19.4M | 11 | $0 | 100.0% | yes | CO-INVESTMENT PARTNERS EUROPE, L.P. |
| Dec 22, 2022 | $17.8M | 11 | $0 | 100.0% | yes | CO-INVESTMENT PARTNERS EUROPE, L.P. |
| Jul 12, 2022 | $27.8M | 11 | $0 | 100.0% | yes | CO-INVESTMENT PARTNERS EUROPE, L.P. |
| Apr 27, 2022 | $27.8M | 11 | $0 | 100.0% | yes | CO-INVESTMENT PARTNERS EUROPE, L.P. |
| Mar 31, 2022 | $27.8M | 11 | $0 | 100.0% | yes | CO-INVESTMENT PARTNERS EUROPE, L.P. |
| Jun 11, 2021 | $28.0M | 11 | $0 | 100.0% | yes | CO-INVESTMENT PARTNERS EUROPE, L.P. |
| Mar 31, 2021 | $28.0M | 11 | $0 | 100.0% | yes | CO-INVESTMENT PARTNERS EUROPE, L.P. |
| Jan 8, 2021 | $31.0M | 11 | $0 | 100.0% | yes | CO-INVESTMENT PARTNERS EUROPE, L.P. |
| Mar 30, 2020 | $31.0M | 11 | $0 | 100.0% | yes | CO-INVESTMENT PARTNERS EUROPE, L.P. |
| Mar 29, 2019 | $64.6M | 11 | $0 | 100.0% | yes | CO-INVESTMENT PARTNERS EUROPE, L.P. |
| Jul 9, 2018 | $94.4M | 11 | $10.0M | 100.0% | yes | CO-INVESTMENT PARTNERS EUROPE, L.P. |
| Jul 9, 2018 | $94.4M | 11 | $10.0M | 100.0% | yes | CO-INVESTMENT PARTNERS EUROPE, L.P. |
| Mar 29, 2018 | $94.4M | 11 | $10.0M | 100.0% | yes | CO-INVESTMENT PARTNERS EUROPE, L.P. |
| Mar 30, 2017 | $179M | 10 | $10.0M | 100.0% | yes | CO-INVESTMENT PARTNERS EUROPE, L.P. |
| Mar 30, 2016 | $316M | 10 | $10.0M | 100.0% | yes | CO-INVESTMENT PARTNERS EUROPE, L.P. |
| Mar 31, 2015 | $451M | 10 | $10.0M | 100.0% | yes | CO-INVESTMENT PARTNERS EUROPE, L.P. |
| Jul 29, 2014 | $398M | 12 | $10.0M | 100.0% | yes | CO-INVESTMENT PARTNERS EUROPE, L.P. |
| Mar 31, 2014 | $398M | 12 | $10.0M | 100.0% | yes | CO-INVESTMENT PARTNERS EUROPE, L.P. |
| Jan 8, 2014 | $378M | 10 | $10.0M | 100.0% | yes | CO-INVESTMENT PARTNERS EUROPE, L.P. |
| Apr 1, 2013 | $378M | 10 | $10.0M | 100.0% | yes | CO-INVESTMENT PARTNERS EUROPE, L.P. |
| Mar 30, 2012 | $373M | 10 | $10.0M | 100.0% | yes | CO-INVESTMENT PARTNERS EUROPE, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | NEW YORK | New York | United States | no | n/a |
| LLOYDS BANK PLC | LLOYDS BANK PLC | London | n/a | United Kingdom | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |
| UNION BANK OF SWITZERLAND | UNION BANK OF SWITZERLAND | Zurich | n/a | Switzerland | no | n/a |