DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by COLLER INVESTMENT MANAGEMENT LTD
Guernsey
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 22, 2024 | $9.1B | 231 | $10.0M | 1300.0% | yes | COLLER INTERNATIONAL PARTNERS VIII, L.P. |
| Jun 29, 2023 | $9.1B | 231 | $10.0M | 1300.0% | yes | COLLER INTERNATIONAL PARTNERS VIII, L.P. |
| Jun 29, 2022 | $9.5B | 231 | $10.0M | 1300.0% | yes | COLLER INTERNATIONAL PARTNERS VIII, L.P. |
| Jun 29, 2021 | $7.6B | 231 | $10.0M | 1300.0% | yes | COLLER INTERNATIONAL PARTNERS VIII, L.P. |
| Jun 29, 2020 | $5.3B | 168 | $10.0M | 700.0% | yes | COLLER INTERNATIONAL PARTNERS VIII, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST | NORTHERN TRUST (GUERNSEY) LIMITED | ST. PETER PORT | n/a | Guernsey | no | n/a |
| UBS FINANCIAL SERVICES INC. | UBS FINANCIAL SERVICES INC. | SANTA BARBARA | California | United States | no | 8-16267 |