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advised by DURATION 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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 27, 2024 | $22.0M | 2 | $10.0M | 0.0% | yes | DURATION TICP MANAGED CO-INVESTMENT FUND, L.P. |
| Aug 19, 2024 | $17.1M | 4 | $0 | 5000.0% | yes | OAKTREE TICP MANAGED CO-INVESTMENT FUND, L.P. |
| Jun 11, 2024 | $17.1M | 4 | $0 | 5000.0% | yes | OAKTREE TICP MANAGED CO-INVESTMENT FUND, L.P. |
| May 17, 2024 | $17.1M | 4 | $0 | 5000.0% | yes | OAKTREE TICP MANAGED CO-INVESTMENT FUND, L.P. |
| Mar 28, 2024 | $17.1M | 4 | $0 | 5000.0% | yes | OAKTREE TICP MANAGED CO-INVESTMENT FUND, L.P. |
| Feb 14, 2024 | $17.1M | 4 | $0 | 5000.0% | yes | OAKTREE TICP MANAGED CO-INVESTMENT FUND, L.P. |
| Nov 29, 2023 | $17.1M | 4 | $0 | 5000.0% | yes | OAKTREE TICP MANAGED CO-INVESTMENT FUND, L.P. |
| Aug 24, 2023 | $17.1M | 4 | $0 | 5000.0% | yes | OAKTREE TICP MANAGED CO-INVESTMENT FUND, L.P. |
| May 23, 2023 | $17.1M | 4 | $0 | 5000.0% | yes | OAKTREE TICP MANAGED CO-INVESTMENT FUND, L.P. |
| Apr 1, 2023 | $17.1M | 4 | $0 | 5000.0% | yes | OAKTREE TICP MANAGED CO-INVESTMENT FUND, L.P. |
| Feb 28, 2023 | $0 | 1 | $0 | 0.0% | yes | OAKTREE TICP MANAGED CO-INVESTMENT FUND, L.P. |
| Feb 27, 2023 | $0 | 1 | $0 | 0.0% | yes | OAKTREE TICP MANAGED CO-INVESTMENT FUND, L.P. |
| Feb 3, 2023 | $0 | 1 | $0 | 0.0% | yes | OAKTREE TICP MANAGED CO-INVESTMENT FUND, L.P. |
| Jan 30, 2023 | $0 | 1 | $0 | 0.0% | yes | OAKTREE TICP MANAGED CO-INVESTMENT FUND, L.P. |
| Jan 11, 2023 | $0 | 1 | $0 | 0.0% | yes | OAKTREE TICP MANAGED CO-INVESTMENT FUND, L.P. |
| Nov 23, 2022 | $0 | 1 | $0 | 0.0% | yes | OAKTREE TICP MANAGED CO-INVESTMENT FUND, L.P. |
| Nov 2, 2022 | $0 | 1 | $0 | 0.0% | yes | OAKTREE TICP MANAGED CO-INVESTMENT FUND, L.P. |
| Aug 25, 2022 | $0 | 1 | $0 | 0.0% | yes | OAKTREE TICP MANAGED CO-INVESTMENT FUND, 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 |