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advised by ARGAND PARTNERS, LP
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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $25.9M | 30 | $0 | 5100.0% | yes | RAINIER CO-INVESTMENT HOLDINGS, LP |
| Mar 28, 2023 | $59.2M | 30 | $0 | 5200.0% | yes | RAINIER CO-INVESTMENT HOLDINGS, LP |
| Nov 28, 2022 | $207M | 30 | $0 | 5200.0% | yes | RAINIER CO-INVESTMENT HOLDINGS, LP |
| Oct 31, 2022 | $207M | 30 | $0 | 5200.0% | yes | RAINIER CO-INVESTMENT HOLDINGS, LP |
| Mar 30, 2022 | $207M | 30 | $0 | 5200.0% | yes | RAINIER CO-INVESTMENT HOLDINGS, LP |
| Apr 28, 2021 | $224M | 29 | $0 | 5200.0% | yes | RAINIER CO-INVESTMENT HOLDINGS, LP |
| Mar 31, 2021 | $224M | 29 | $0 | 5200.0% | yes | RAINIER CO-INVESTMENT HOLDINGS, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIZENS BANK, N.A. | CITIZENS BANK, N.A. | Providence | Rhode Island | United States | no | n/a |