DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by PATRIA CAPITAL PARTNERS LLP
United Kingdom
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 |
|---|---|---|---|---|---|---|
| Oct 11, 2012 | $687M | 62 | $3.9M | 1000.0% | yes | EUROPEAN STRATEGIC PARTNERS 2006 'B' LP |
| Jul 30, 2012 | $687M | 62 | $3.9M | 1000.0% | yes | EUROPEAN STRATEGIC PARTNERS 2006 'B' LP |
| Mar 30, 2012 | $687M | 62 | $3.9M | 1000.0% | yes | EUROPEAN STRATEGIC PARTNERS 2006 'B' LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK | JPMORGAN CHASE BANK | London | n/a | United Kingdom | no | n/a |