DFX Intelligence
Data Factory
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Reading the graph
advised by PLATINUM EQUITY 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 |
|---|---|---|---|---|---|---|
| May 21, 2024 | $101M | 1 | $0 | 100.0% | yes | PECP VI PN CO-INVESTMENT (CAYMAN), L.P. |
| Mar 27, 2024 | $101M | 1 | $0 | 100.0% | yes | PECP VI PN CO-INVESTMENT (CAYMAN), L.P. |
| May 26, 2023 | $101M | 1 | $0 | 100.0% | yes | PECP VI PN CO-INVESTMENT (CAYMAN), L.P. |
| Mar 29, 2023 | $101M | 1 | $0 | 100.0% | yes | PECP VI PN CO-INVESTMENT (CAYMAN), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK N.A. | CITIBANK N.A. | NEW YORK | New York | United States | no | n/a |
| COMERICA BANK | COMERICA BANK | LOS ANGELES | California | United States | no | n/a |