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advised by SAGARD PRIVATE EQUITY SOLUTIONS
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 20, 2023 | $292M | 4 | $0 | 0.0% | yes | EFFEM MASTER FUND, L.P. |
| Mar 29, 2023 | $292M | 4 | $0 | 0.0% | yes | EFFEM MASTER FUND, L.P. |
| Jun 3, 2022 | $292M | 4 | $0 | 0.0% | yes | EFFEM MASTER FUND, L.P. |
| Mar 30, 2022 | $292M | 4 | $0 | 0.0% | yes | EFFEM MASTER FUND, L.P. |
| May 18, 2021 | $315M | 4 | $0 | 0.0% | yes | EFFEM MASTER FUND, L.P. |
| Mar 29, 2021 | $315M | 4 | $0 | 0.0% | yes | EFFEM MASTER FUND, L.P. |
| Jul 14, 2020 | $338M | 4 | $0 | 0.0% | yes | EFFEM MASTER FUND, L.P. |
| Jul 14, 2020 | $338M | 4 | $0 | 0.0% | yes | EFFEM MASTER FUND, L.P. |
| May 20, 2020 | $346M | 4 | $0 | 0.0% | yes | EFFEM MASTER FUND, L.P. |
| Mar 30, 2020 | $346M | 4 | $0 | 0.0% | yes | EFFEM MASTER FUND, L.P. |
| Feb 28, 2020 | $439M | 4 | $0 | 0.0% | yes | EFFEM MASTER FUND, L.P. |
| Jun 4, 2019 | $439M | 4 | $0 | 0.0% | yes | EFFEM MASTER FUND, L.P. |
| Mar 28, 2019 | $439M | 4 | $0 | 0.0% | yes | EFFEM MASTER FUND, L.P. |
| Mar 29, 2018 | $489M | 4 | $0 | 0.0% | yes | EFFEM MASTER FUND, L.P. |
| Apr 20, 2017 | $582M | 4 | $0 | 0.0% | yes | EFFEM MASTER FUND, L.P. |
| Jan 30, 2017 | $582M | 4 | $0 | 0.0% | yes | EFFEM MASTER FUND, L.P. |
| Jul 29, 2016 | $672M | 4 | $0 | 0.0% | yes | EFFEM MASTER FUND, L.P. |
| Mar 29, 2016 | $672M | 4 | $0 | 0.0% | yes | EFFEM MASTER FUND, L.P. |
| Nov 9, 2015 | $719M | 4 | $0 | 0.0% | yes | EFFEM MASTER FUND, L.P. |
| Oct 9, 2015 | $719M | 4 | $0 | 0.0% | yes | EFFEM MASTER FUND, L.P. |
| Mar 25, 2015 | $719M | 4 | $0 | 0.0% | yes | EFFEM MASTER FUND, L.P. |
| Mar 28, 2014 | $674M | 4 | $0 | 0.0% | yes | EFFEM MASTER FUND, L.P. |
| Mar 27, 2013 | $395M | 4 | $0 | 0.0% | yes | EFFEM MASTER FUND, L.P. |
| Jul 17, 2012 | $563M | 4 | $0 | 0.0% | yes | EFFEM MASTER FUND, L.P. |
| Mar 30, 2012 | $563M | 4 | $0 | 0.0% | yes | EFFEM MASTER FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA MERRILL LYNCH | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANSISCO | California | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | Newton | Massachusetts | United States | no | n/a |