DFX Intelligence
Data Factory
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Reading the graph
advised by HPS INVESTMENT 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 |
|---|---|---|---|---|---|---|
| Dec 3, 2024 | $420M | 1 | $10.0M | 0.0% | yes | AP MEZZANINE PARTNERS III, L.P. |
| Nov 4, 2024 | $420M | 1 | $10.0M | 0.0% | yes | AP MEZZANINE PARTNERS III, L.P. |
| Sep 13, 2024 | $420M | 1 | $10.0M | 0.0% | yes | AP MEZZANINE PARTNERS III, L.P. |
| Jun 27, 2024 | $420M | 1 | $10.0M | 0.0% | yes | AP MEZZANINE PARTNERS III, L.P. |
| May 8, 2024 | $420M | 1 | $10.0M | 0.0% | yes | AP MEZZANINE PARTNERS III, L.P. |
| Mar 29, 2024 | $420M | 1 | $10.0M | 0.0% | yes | AP MEZZANINE PARTNERS III, L.P. |
| Aug 28, 2023 | $470M | 1 | $10.0M | 0.0% | yes | AP MEZZANINE PARTNERS III, L.P. |
| Mar 31, 2023 | $470M | 1 | $10.0M | 0.0% | yes | AP MEZZANINE PARTNERS III, L.P. |
| Nov 18, 2022 | $495M | 1 | $10.0M | 0.0% | yes | AP MEZZANINE PARTNERS III, L.P. |
| Nov 3, 2022 | $495M | 1 | $10.0M | 0.0% | yes | AP MEZZANINE PARTNERS III, L.P. |
| Aug 29, 2022 | $495M | 1 | $10.0M | 0.0% | yes | AP MEZZANINE PARTNERS III, L.P. |
| Aug 24, 2022 | $495M | 1 | $10.0M | 0.0% | yes | AP MEZZANINE PARTNERS III, L.P. |
| Mar 31, 2022 | $495M | 1 | $10.0M | 0.0% | yes | AP MEZZANINE PARTNERS III, L.P. |
| Feb 24, 2022 | $529M | 1 | $10.0M | 0.0% | yes | AP MEZZANINE PARTNERS III, L.P. |
| May 27, 2021 | $529M | 1 | $10.0M | 0.0% | yes | AP MEZZANINE PARTNERS III, L.P. |
| May 7, 2021 | $529M | 1 | $10.0M | 0.0% | yes | AP MEZZANINE PARTNERS III, L.P. |
| Mar 31, 2021 | $529M | 1 | $10.0M | 0.0% | yes | AP MEZZANINE PARTNERS III, L.P. |
| Mar 5, 2021 | $573M | 1 | $10.0M | 0.0% | yes | AP MEZZANINE PARTNERS III, L.P. |
| Feb 23, 2021 | $573M | 1 | $10.0M | 0.0% | yes | AP MEZZANINE PARTNERS III, L.P. |
| Nov 27, 2020 | $573M | 1 | $10.0M | 0.0% | yes | AP MEZZANINE PARTNERS III, L.P. |
| Oct 9, 2020 | $573M | 1 | $10.0M | 0.0% | yes | AP MEZZANINE PARTNERS III, L.P. |
| Sep 30, 2020 | $573M | 1 | $10.0M | 0.0% | yes | AP MEZZANINE PARTNERS III, L.P. |
| Aug 27, 2020 | $573M | 1 | $10.0M | 0.0% | yes | AP MEZZANINE PARTNERS III, L.P. |
| Jun 3, 2020 | $573M | 1 | $10.0M | 0.0% | yes | AP MEZZANINE PARTNERS III, L.P. |
| Mar 30, 2020 | $573M | 1 | $10.0M | 0.0% | yes | AP MEZZANINE PARTNERS III, L.P. |
| Feb 21, 2020 | $535M | 1 | $10.0M | 0.0% | yes | AP MEZZANINE PARTNERS III, L.P. |
| Jan 27, 2020 | $535M | 1 | $10.0M | 0.0% | yes | AP MEZZANINE PARTNERS III, L.P. |
| Nov 25, 2019 | $535M | 1 | $10.0M | 0.0% | yes | AP MEZZANINE PARTNERS III, L.P. |
| Aug 20, 2019 | $535M | 1 | $10.0M | 0.0% | yes | AP MEZZANINE PARTNERS III, L.P. |
| May 10, 2019 | $535M | 1 | $10.0M | 0.0% | yes | AP MEZZANINE PARTNERS III, L.P. |
| Mar 29, 2019 | $535M | 1 | $10.0M | 0.0% | yes | AP MEZZANINE PARTNERS III, L.P. |
| Mar 4, 2019 | $517M | 1 | $10.0M | 0.0% | yes | AP MEZZANINE PARTNERS III, L.P. |
| Oct 24, 2018 | $517M | 1 | $10.0M | 0.0% | yes | AP MEZZANINE PARTNERS III, L.P. |
| Sep 26, 2018 | $517M | 1 | $10.0M | 0.0% | yes | AP MEZZANINE PARTNERS III, L.P. |
| Aug 28, 2018 | $517M | 1 | $10.0M | 0.0% | yes | AP MEZZANINE PARTNERS III, L.P. |
| Aug 9, 2018 | $517M | 1 | $10.0M | 0.0% | yes | AP MEZZANINE PARTNERS III, L.P. |
| Jun 26, 2018 | $517M | 1 | $10.0M | 0.0% | yes | AP MEZZANINE PARTNERS III, L.P. |
| Apr 27, 2018 | $517M | 1 | $10.0M | 0.0% | yes | AP MEZZANINE PARTNERS III, L.P. |
| Mar 29, 2018 | $517M | 1 | $10.0M | 0.0% | yes | AP MEZZANINE PARTNERS III, L.P. |
| Sep 26, 2017 | $501M | 1 | $0 | 0.0% | yes | AP MEZZANINE PARTNERS III, L.P. |
| May 15, 2017 | $501M | 1 | $0 | 0.0% | yes | AP MEZZANINE PARTNERS III, L.P. |
| Apr 28, 2017 | $501M | 1 | $0 | 0.0% | yes | AP MEZZANINE PARTNERS III, L.P. |
| Mar 31, 2017 | $501M | 1 | $0 | 0.0% | yes | AP MEZZANINE PARTNERS III, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |