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advised by TSG CONSUMER PARTNERS LP
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $2.7B | 34 | $50.0M | 200.0% | yes | TSG9 PARALLEL LP |
| Jun 26, 2023 | $2.9B | 34 | $50.0M | 200.0% | yes | TSG9 PARALLEL LP |
| Mar 31, 2023 | $2.9B | 34 | $50.0M | 200.0% | yes | TSG9 PARALLEL LP |
| Mar 31, 2022 | $1.3B | 25 | $50.0M | 200.0% | yes | TSG9 PARALLEL LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK NA | CITIBANK NA | NEW YORK | New York | United States | no | n/a |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| PNC BANK, N.A. | PNC BANK, N.A. | Pittsburgh | Pennsylvania | United States | no | n/a |
| THE BANK OF NEW YORK MELLON CORPORATION | THE BANK OF NEW YORK MELLON CORPORATION | NEW YORK | New York | United States | no | n/a |
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | SAN FRANCISCO | California | United States | no | n/a |