DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CLEARLAKE CAPITAL 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 4, 2024 | $899M | 47 | $0 | 500.0% | yes | ICON PARTNERS II, L.P. |
| Mar 29, 2024 | $899M | 47 | $0 | 500.0% | yes | ICON PARTNERS II, L.P. |
| Jun 7, 2023 | $1.0B | 47 | $0 | 500.0% | yes | ICON PARTNERS II, L.P. |
| Jun 7, 2023 | $1.0B | 47 | $0 | 500.0% | yes | ICON PARTNERS II, L.P. |
| Mar 31, 2023 | $1.0B | 47 | $0 | 500.0% | yes | ICON PARTNERS II, L.P. |
| May 26, 2022 | $2.3B | 48 | $0 | 500.0% | yes | ICON PARTNERS II, L.P. |
| Mar 31, 2022 | $2.3B | 48 | $0 | 500.0% | yes | ICON PARTNERS II, L.P. |
| Jul 2, 2021 | $1.6B | 35 | $0 | 500.0% | yes | ICON PARTNERS II, L.P. |
| Mar 31, 2021 | $1.6B | 35 | $0 | 500.0% | yes | ICON PARTNERS II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK | JP MORGAN CHASE BANK, N.A. | Columbus | Ohio | United States | no | n/a |