DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by COLISEUM CAPITAL MANAGEMENT, LLC
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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $2.1M | 8 | $0 | 200.0% | yes | COLISEUM CO-INVEST DEBT FUND, L.P. |
| Mar 30, 2023 | $1.7M | 8 | $0 | 200.0% | yes | COLISEUM CO-INVEST DEBT FUND, L.P. |
| Mar 31, 2022 | $1.5M | 8 | $0 | 200.0% | yes | COLISEUM CO-INVEST DEBT FUND, L.P. |
| Mar 31, 2021 | $41.5M | 7 | $0 | 200.0% | yes | COLISEUM CO-INVEST DEBT FUND, L.P. |
| Mar 30, 2020 | $110M | 7 | $0 | 200.0% | yes | COLISEUM CO-INVEST DEBT FUND, L.P. |
| Mar 29, 2019 | $119M | 7 | $0 | 200.0% | yes | COLISEUM CO-INVEST DEBT FUND, L.P. |
| Mar 29, 2018 | $110M | 7 | $0 | 100.0% | yes | COLISEUM CO-INVEST DEBT FUND, L.P. |
| Mar 31, 2017 | $109M | 7 | $0 | 100.0% | yes | COLISEUM CO-INVEST DEBT FUND, L.P. |
| Nov 23, 2016 | $107M | 6 | $0 | 100.0% | yes | COLISEUM CO-INVEST DEBT FUND, L.P. |
| Jun 20, 2016 | $107M | 6 | $0 | 100.0% | yes | COLISEUM CO-INVEST DEBT FUND, L.P. |
| May 17, 2016 | $107M | 6 | $0 | 100.0% | yes | COLISEUM CO-INVEST DEBT FUND, L.P. |
| Mar 29, 2016 | $107M | 6 | $0 | 100.0% | yes | COLISEUM CO-INVEST DEBT FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| GOLDMAN SACHS ASSET MANAGEMENT, L.P. | GOLDMAN SACHS ASSET MANAGEMENT, L.P. | NEW YORK | New York | United States | no | n/a |