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advised by SELECT EQUITY GROUP, L.P.
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 |
|---|---|---|---|---|---|---|
| Mar 30, 2016 | $683M | 97 | $1.0M | 600.0% | yes | LAFAYETTE STREET FUND II, L.P. |
| Feb 26, 2016 | $1.1B | 127 | $1.0M | 400.0% | yes | LAFAYETTE STREET FUND II, L.P. |
| Mar 31, 2015 | $1.1B | 127 | $1.0M | 400.0% | yes | LAFAYETTE STREET FUND II, L.P. |
| Feb 28, 2015 | $742M | 117 | $1.0M | 900.0% | yes | LAFAYETTE STREET FUND II, L.P. |
| Jan 29, 2015 | $742M | 117 | $1.0M | 900.0% | yes | LAFAYETTE STREET FUND II, L.P. |
| Nov 26, 2014 | $742M | 117 | $1.0M | 900.0% | yes | LAFAYETTE STREET FUND II, L.P. |
| Mar 28, 2014 | $742M | 117 | $1.0M | 900.0% | yes | LAFAYETTE STREET FUND II, L.P. |
| Jan 7, 2014 | $661M | 109 | $1.0M | 600.0% | yes | LAFAYETTE STREET FUND II, L.P. |
| Dec 13, 2013 | $661M | 109 | $1.0M | 600.0% | yes | LAFAYETTE STREET FUND II, L.P. |
| Apr 1, 2013 | $386M | 109 | $1.0M | 1000.0% | yes | LAFAYETTE STREET FUND II, L.P. |
| Nov 26, 2012 | $363M | 102 | $1.0M | 500.0% | yes | LAFAYETTE STREET FUND II, L.P. |
| Aug 28, 2012 | $363M | 102 | $1.0M | 500.0% | yes | LAFAYETTE STREET FUND II, L.P. |
| Mar 30, 2012 | $363M | 102 | $1.0M | 500.0% | yes | LAFAYETTE STREET FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CREDIT SUISSE SECURITIES (USA) LLC | CREDIT SUISSE SECURITIES (USA) LLC | NEW YORK | New York | United States | no | 8-422 |