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advised by LEVINE LEICHTMAN CAPITAL PARTNERS, 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 |
|---|---|---|---|---|---|---|
| Nov 7, 2024 | $46,299 | 15 | $10.0M | 0.0% | yes | LLCP CO-INVESTMENT FUND AIV, L.P. |
| Jul 31, 2024 | $46,299 | 15 | $10.0M | 0.0% | yes | LLCP CO-INVESTMENT FUND AIV, L.P. |
| Apr 29, 2024 | $46,299 | 15 | $10.0M | 0.0% | yes | LLCP CO-INVESTMENT FUND AIV, L.P. |
| Mar 29, 2024 | $46,299 | 15 | $10.0M | 0.0% | yes | LLCP CO-INVESTMENT FUND AIV, L.P. |
| Jan 2, 2024 | $21.8M | 15 | $10.0M | 0.0% | yes | LLCP CO-INVESTMENT FUND AIV, L.P. |
| Aug 8, 2023 | $21.8M | 15 | $10.0M | 0.0% | yes | LLCP CO-INVESTMENT FUND AIV, L.P. |
| Apr 28, 2023 | $21.8M | 15 | $10.0M | 0.0% | yes | LLCP CO-INVESTMENT FUND AIV, L.P. |
| Mar 31, 2023 | $21.8M | 15 | $10.0M | 0.0% | yes | LLCP CO-INVESTMENT FUND AIV, L.P. |
| Mar 30, 2023 | $21.8M | 15 | $10.0M | 0.0% | yes | LLCP CO-INVESTMENT FUND AIV, L.P. |
| Aug 10, 2022 | $32.9M | 15 | $10.0M | 0.0% | yes | LLCP CO-INVESTMENT FUND AIV, L.P. |
| Mar 30, 2022 | $32.9M | 15 | $10.0M | 0.0% | yes | LLCP CO-INVESTMENT FUND AIV, L.P. |
| Jan 5, 2022 | $46.2M | 15 | $10.0M | 0.0% | yes | LLCP CO-INVESTMENT FUND AIV, L.P. |
| Jul 6, 2021 | $46.2M | 15 | $10.0M | 0.0% | yes | LLCP CO-INVESTMENT FUND AIV, L.P. |
| Mar 31, 2021 | $46.2M | 15 | $10.0M | 0.0% | yes | LLCP CO-INVESTMENT FUND AIV, L.P. |
| Jan 13, 2021 | $37.0M | 15 | $10.0M | 0.0% | yes | LLCP CO-INVESTMENT FUND AIV, L.P. |
| Jun 29, 2020 | $37.0M | 15 | $10.0M | 0.0% | yes | LLCP CO-INVESTMENT FUND AIV, L.P. |
| Mar 27, 2020 | $37.0M | 15 | $10.0M | 0.0% | yes | LLCP CO-INVESTMENT FUND AIV, L.P. |
| Jun 28, 2019 | $30.5M | 15 | $10.0M | 0.0% | yes | LLCP CO-INVESTMENT FUND AIV, L.P. |
| Apr 23, 2019 | $30.5M | 15 | $10.0M | 0.0% | yes | LLCP CO-INVESTMENT FUND AIV, L.P. |
| Mar 29, 2019 | $30.5M | 15 | $10.0M | 0.0% | yes | LLCP CO-INVESTMENT FUND AIV, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITI PRIVATE BANK | CITI PRIVATE BANK | NEW YORK | New York | United States | no | n/a |