DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ANTHELION CAPITAL PARTNERS 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 29, 2024 | $75.5M | 2 | $250,000 | 100.0% | yes | ANTHELION PRTA CO-INVESTMENT LP |
| Mar 20, 2024 | $75.5M | 2 | $250,000 | 100.0% | yes | ANTHELION PRTA CO-INVESTMENT LP |
| Dec 15, 2023 | $76.9M | 2 | $250,000 | 100.0% | yes | ANTHELION PRTA CO-INVESTMENT LP |
| Jun 5, 2023 | $80.4M | 2 | $250,000 | 0.0% | yes | CSI PRTA CO-INVESTMENT LP |
| Apr 28, 2023 | $80.4M | 2 | $250,000 | 0.0% | yes | CSI PRTA CO-INVESTMENT LP |
| Mar 31, 2023 | $80.4M | 2 | $250,000 | 0.0% | yes | CSI PRTA CO-INVESTMENT LP |
| Mar 31, 2023 | $80.4M | 2 | $250,000 | 0.0% | yes | CSI PRTA CO-INVESTMENT LP |
| Jan 12, 2023 | $101M | 2 | $250,000 | 0.0% | yes | CSI PRTA CO-INVESTMENT LP |
| Apr 5, 2022 | $101M | 2 | $250,000 | 0.0% | yes | CSI PRTA CO-INVESTMENT LP |
| Mar 30, 2022 | $101M | 2 | $250,000 | 0.0% | yes | CSI PRTA CO-INVESTMENT LP |
| Mar 31, 2021 | $51.8M | 2 | $250,000 | 0.0% | yes | CSI PRTA CO-INVESTMENT LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA N.A. | NEW YORK | New York | United States | no | n/a |
| MAREX CAPITAL MARKETS INC. | MAREX CAPITAL MARKETS INC. | NEW YORK | New York | United States | no | 8-69039 |