DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 |
|---|---|---|---|---|---|---|
| Jul 30, 2024 | $182M | 46 | $10.0M | 0.0% | yes | CVC EUROPEAN EQUITY PARTNERS TANDEM FUND (A) L.P. |
| May 14, 2024 | $182M | 46 | $10.0M | 0.0% | yes | CVC EUROPEAN EQUITY PARTNERS TANDEM FUND (A) L.P. |
| Mar 28, 2024 | $182M | 46 | $10.0M | 0.0% | yes | CVC EUROPEAN EQUITY PARTNERS TANDEM FUND (A) L.P. |
| Mar 31, 2023 | $182M | 48 | $10.0M | 0.0% | yes | CVC EUROPEAN EQUITY PARTNERS TANDEM FUND (A) L.P. |
| Jun 1, 2022 | $195M | 48 | $10.0M | 0.0% | yes | CVC EUROPEAN EQUITY PARTNERS TANDEM FUND (A) L.P. |
| Mar 29, 2022 | $195M | 48 | $10.0M | 0.0% | yes | CVC EUROPEAN EQUITY PARTNERS TANDEM FUND (A) L.P. |
| Mar 26, 2021 | $211M | 48 | $10.0M | 0.0% | yes | CVC EUROPEAN EQUITY PARTNERS TANDEM FUND (A) L.P. |
| Mar 25, 2020 | $193M | 48 | $10.0M | 0.0% | yes | CVC EUROPEAN EQUITY PARTNERS TANDEM FUND (A) L.P. |
| Mar 28, 2019 | $224M | 48 | $10.0M | 0.0% | yes | CVC EUROPEAN EQUITY PARTNERS TANDEM FUND (A) L.P. |
| Jul 23, 2018 | $237M | 48 | $10.0M | 0.0% | yes | CVC EUROPEAN EQUITY PARTNERS TANDEM FUND (A) L.P. |
| Jul 16, 2018 | $237M | 48 | $10.0M | 0.0% | yes | CVC EUROPEAN EQUITY PARTNERS TANDEM FUND (A) L.P. |
| Mar 29, 2018 | $237M | 48 | $10.0M | 0.0% | yes | CVC EUROPEAN EQUITY PARTNERS TANDEM FUND (A) L.P. |
| May 5, 2017 | $290M | 48 | $10.0M | 0.0% | yes | CVC EUROPEAN EQUITY PARTNERS TANDEM FUND (A) L.P. |
| Mar 28, 2017 | $290M | 48 | $10.0M | 0.0% | yes | CVC EUROPEAN EQUITY PARTNERS TANDEM FUND (A) L.P. |
| Mar 21, 2016 | $521M | 48 | $10.0M | 0.0% | yes | CVC EUROPEAN EQUITY PARTNERS TANDEM FUND (A) L.P. |
| Feb 8, 2016 | $1.4B | 48 | $10.0M | 0.0% | yes | CVC EUROPEAN EQUITY PARTNERS TANDEM FUND (A) L.P. |
| Apr 2, 2015 | $1.4B | 48 | $10.0M | 0.0% | yes | CVC EUROPEAN EQUITY PARTNERS TANDEM FUND (A) L.P. |
| Mar 30, 2015 | $1.4B | 48 | $10.0M | 0.0% | yes | CVC EUROPEAN EQUITY PARTNERS TANDEM FUND (A) L.P. |
| Feb 24, 2015 | $2.6B | 48 | $10.0M | 0.0% | yes | CVC EUROPEAN EQUITY PARTNERS TANDEM FUND (A) L.P. |
| Feb 3, 2014 | $2.6B | 48 | $10.0M | 0.0% | yes | CVC EUROPEAN EQUITY PARTNERS TANDEM FUND (A) L.P. |
| Jan 22, 2013 | $2.6B | 48 | $10.0M | 0.0% | yes | CVC EUROPEAN EQUITY PARTNERS TANDEM FUND (A) L.P. |
| Jun 27, 2012 | $2.6B | 48 | $10.0M | 0.0% | yes | CVC EUROPEAN EQUITY PARTNERS TANDEM FUND (A) L.P. |
| Mar 29, 2012 | $2.6B | 48 | $10.0M | 0.0% | yes | CVC EUROPEAN EQUITY PARTNERS TANDEM FUND (A) L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED (RBSI) | ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED (RBSI) | ST. HELIER | n/a | Jersey | no | n/a |