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advised by ONEX PARTNERS MANAGER LP
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 |
|---|---|---|---|---|---|---|
| Jul 30, 2018 | $97.0M | 70 | $0 | 8900.0% | yes | ONEX PARTNERS III GP LP |
| Jun 14, 2018 | $97.0M | 70 | $0 | 8900.0% | yes | ONEX PARTNERS III GP LP |
| Mar 29, 2018 | $97.0M | 70 | $0 | 8900.0% | yes | ONEX PARTNERS III GP LP |
| Sep 12, 2017 | $145M | 69 | $0 | 9100.0% | yes | ONEX PARTNERS III GP LP |
| Mar 31, 2017 | $145M | 69 | $0 | 9100.0% | yes | ONEX PARTNERS III GP LP |
| Mar 30, 2016 | $137M | 70 | $0 | 8900.0% | yes | ONEX PARTNERS III GP LP |
| Mar 31, 2015 | $125M | 70 | $0 | 8800.0% | yes | ONEX PARTNERS III GP LP |
| Mar 27, 2014 | $90.0M | 66 | $0 | 8500.0% | yes | ONEX PARTNERS III GP LP |
| Apr 17, 2013 | $64.0M | 77 | $0 | 8200.0% | yes | ONEX PARTNERS III GP LP |
| Mar 28, 2013 | $64.0M | 77 | $0 | 8200.0% | yes | ONEX PARTNERS III GP LP |
| Sep 14, 2012 | $34.0M | 56 | $0 | 6500.0% | yes | ONEX PARTNERS III GP LP |
| Feb 14, 2012 | $34.0M | 56 | $0 | 6500.0% | yes | ONEX PARTNERS III GP LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK | JP MORGAN CHASE BANK NA | NEW YORK | New York | United States | no | n/a |
| UNION BANK | MUFG UNION BANK, N.A. | SAN FRANCISCO | California | United States | no | n/a |
| Scotiabank | SCOTIABANK & TRUST (CAYMAN) LTD. | GEORGE TOWN | n/a | Cayman Islands | no | n/a |
| SOCIETE GENERALE BANK & TRUST | SOCIETE GENERALE BANK & TRUST S.A. | Luxembourg | n/a | Luxembourg | no | n/a |
| THE BANK OF NOVA SCOTIA | THE BANK OF NOVA SCOTIA | Toronto | n/a | Canada | no | n/a |