DFX Intelligence
Data Factory
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advised by HELLMAN & FRIEDMAN LLC
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| May 31, 2024 | $87.1M | 56 | $0 | 300.0% | yes | 10.05 H&F EXECUTIVES X-A, L.P. |
| Mar 26, 2024 | $87.1M | 56 | $0 | 300.0% | yes | 10.05 H&F EXECUTIVES X-A, L.P. |
| Mar 24, 2023 | $88.8M | 56 | $0 | 300.0% | yes | 10.05 H&F EXECUTIVES X-A, L.P. |
| Mar 29, 2022 | $101M | 56 | $0 | 300.0% | yes | 10.05 H&F EXECUTIVES X-A, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | SAN FRANCISCO | California | United States | no | n/a |
| DB SERVICES AMERICAS, INC. | DEUTSCHE BANK TRUST COMPANY AMERICAS | Jacksonville | Florida | United States | no | n/a |
| GOLDMAN SACHS ASSET MANAGEMENT | GOLDMAN SACHS ASSET MANAGEMENT, L.P. | Chicago | Illinois | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |