DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by STONE POINT CAPITAL 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 |
|---|---|---|---|---|---|---|
| Jul 3, 2024 | $163M | 4 | $0 | 0.0% | yes | T-IX FERDINAND CO-INVEST-C, LP |
| Jul 3, 2024 | $163M | 4 | $0 | 0.0% | yes | T-IX FERDINAND CO-INVEST-C, LP |
| Jul 3, 2024 | $163M | 4 | $0 | 0.0% | yes | T-IX FERDINAND CO-INVEST-C, LP |
| Mar 29, 2024 | $163M | 4 | $0 | 0.0% | yes | T-IX FERDINAND CO-INVEST-C, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | Stamford | Connecticut | United States | no | n/a |