DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by STONEPEAK
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 |
|---|---|---|---|---|---|---|
| Oct 29, 2024 | $84.2M | 2 | $0 | 100.0% | yes | STONEPEAK FERN INVESTMENTS PARTNERS LP |
| Sep 4, 2024 | $84.2M | 2 | $0 | 100.0% | yes | STONEPEAK FERN INVESTMENTS PARTNERS LP |
| Apr 25, 2024 | $84.2M | 2 | $0 | 100.0% | yes | STONEPEAK FERN INVESTMENTS PARTNERS LP |
| Mar 29, 2024 | $84.2M | 2 | $0 | 100.0% | yes | STONEPEAK FERN INVESTMENTS PARTNERS LP |
| Jan 30, 2024 | $73.6M | 2 | $0 | 100.0% | yes | STONEPEAK FERN INVESTMENTS PARTNERS LP |
| Dec 12, 2023 | $73.6M | 2 | $0 | 100.0% | yes | STONEPEAK FERN INVESTMENTS PARTNERS LP |
| Dec 6, 2023 | $73.6M | 2 | $0 | 100.0% | yes | STONEPEAK FERN INVESTMENTS PARTNERS LP |
| Oct 3, 2023 | $73.6M | 2 | $0 | 100.0% | yes | STONEPEAK FERN INVESTMENTS PARTNERS LP |
| Jul 26, 2023 | $73.6M | 2 | $0 | 100.0% | yes | STONEPEAK FERN INVESTMENTS PARTNERS LP |
| Apr 28, 2023 | $73.6M | 2 | $0 | 100.0% | yes | STONEPEAK FERN INVESTMENTS PARTNERS LP |
| Mar 31, 2023 | $73.6M | 2 | $0 | 100.0% | yes | STONEPEAK FERN INVESTMENTS PARTNERS LP |
| Dec 19, 2022 | $0 | 2 | $0 | 0.0% | yes | STONEPEAK FERN INVESTMENTS PARTNERS LP |
| Jun 29, 2022 | $0 | 2 | $0 | 0.0% | yes | STONEPEAK FERN INVESTMENTS PARTNERS LP |
| Mar 31, 2022 | $0 | 2 | $0 | 0.0% | yes | STONEPEAK FERN INVESTMENTS PARTNERS LP |
| Mar 31, 2022 | $0 | 2 | $0 | 0.0% | yes | STONEPEAK FERN INVESTMENTS PARTNERS LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK, NA | JP MORGAN CHASE BANK, NA | Columbus | Ohio | United States | no | n/a |