DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by GCP CAPITAL PARTNERS 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 19, 2024 | $68.1M | 22 | $0 | 2100.0% | yes | GCP CAPITAL PARTNERS V, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE | JPMORGAN CHASE | Newark | Delaware | United States | no | n/a |
| KEEFE, BRUYETTE & WOODS - A STIFEL COMPANY | KEEFE, BRUYETTE & WOODS | NEW YORK | New York | United States | no | n/a |
| MERRILL LYNCH | MERRILL LYNCH | NEW YORK | New York | United States | no | n/a |
| MORGAN STANLEY | MORGAN STANLEY | NEW YORK | New York | United States | no | n/a |