DFX Intelligence
Data Factory
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Reading the graph
advised by SQUAREPOINT OPS 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.
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 6, 2023 | $126M | 5 | $5.0M | 100.0% | yes | ARINI CO-INVEST LLC - ARINI CO-INVESTMENT I SERIES |
| May 10, 2023 | $126M | 5 | $5.0M | 100.0% | yes | ARINI CO-INVEST LLC - ARINI CO-INVESTMENT I SERIES |
| Mar 31, 2023 | $126M | 5 | $5.0M | 100.0% | yes | ARINI CO-INVEST LLC - ARINI CO-INVESTMENT I SERIES |
| Dec 11, 2022 | $392M | 2 | $5.0M | 0.0% | yes | ARINI CO-INVEST LLC - ARINI CO-INVESTMENT I SERIES |
| Aug 18, 2022 | $392M | 2 | $5.0M | 0.0% | yes | ARINI CO-INVEST LLC - ARINI CO-INVESTMENT I SERIES |
| Aug 17, 2022 | $392M | 2 | $5.0M | 0.0% | yes | ARINI CO-INVEST LLC - ARINI CO-INVESTMENT I SERIES |
| Jul 20, 2022 | $392M | 2 | $5.0M | 0.0% | yes | ARINI CO-INVEST LLC - ARINI CO-INVESTMENT I SERIES |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST COMPANY | NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |