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advised by WILLOWRIDGE PARTNERS, INC.
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Aug 26, 2024 | $347M | 77 | $3.0M | 600.0% | yes | AMBERBROOK VII LP |
| Mar 28, 2024 | $347M | 77 | $3.0M | 600.0% | yes | AMBERBROOK VII LP |
| Apr 14, 2023 | $420M | 77 | $3.0M | 700.0% | yes | AMBERBROOK VII LP |
| Mar 23, 2023 | $420M | 77 | $3.0M | 700.0% | yes | AMBERBROOK VII LP |
| Mar 29, 2022 | $552M | 77 | $3.0M | 600.0% | yes | AMBERBROOK VII LP |
| Mar 29, 2021 | $563M | 77 | $3.0M | 600.0% | yes | AMBERBROOK VII LP |
| Mar 24, 2020 | $618M | 78 | $3.0M | 600.0% | yes | AMBERBROOK VII LP |
| Mar 25, 2019 | $714M | 77 | $3.0M | 600.0% | yes | AMBERBROOK VII LP |
| Apr 24, 2018 | $657M | 77 | $3.0M | 600.0% | yes | AMBERBROOK VII LP |
| Mar 27, 2018 | $617M | 77 | $3.0M | 600.0% | yes | AMBERBROOK VII LP |
| Mar 24, 2017 | $607M | 77 | $3.0M | 600.0% | yes | AMBERBROOK VII LP |
| Mar 30, 2016 | $384M | 65 | $3.0M | 700.0% | yes | AMBERBROOK VII LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Citibank | Citibank | NEW YORK | New York | United States | no | n/a |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| RAYMOND JAMES & ASSOCIATES, INC. | RAYMOND JAMES & ASSOCIATES, INC. | Baltimore | Maryland | United States | no | 8-10999 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |