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Data Factory
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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 |
|---|---|---|---|---|---|---|
| Sep 13, 2024 | $117M | 24 | $0 | 0.0% | no | RV MASTER PARTNERS, LLC |
| Jun 27, 2024 | $117M | 24 | $0 | 0.0% | no | RV MASTER PARTNERS, LLC |
| May 8, 2024 | $117M | 24 | $0 | 0.0% | no | RV MASTER PARTNERS, LLC |
| Mar 29, 2024 | $117M | 24 | $0 | 0.0% | no | RV MASTER PARTNERS, LLC |
| Aug 28, 2023 | $126M | 23 | $0 | 4500.0% | no | RV MASTER PARTNERS, LLC |
| Mar 31, 2023 | $126M | 23 | $0 | 4500.0% | no | RV MASTER PARTNERS, LLC |
| Nov 18, 2022 | $104M | 23 | $0 | 9300.0% | no | RV MASTER PARTNERS, LLC |
| Nov 3, 2022 | $104M | 23 | $0 | 9300.0% | no | RV MASTER PARTNERS, LLC |
| Aug 29, 2022 | $104M | 23 | $0 | 9300.0% | no | RV MASTER PARTNERS, LLC |
| Aug 24, 2022 | $104M | 23 | $0 | 9300.0% | no | RV MASTER PARTNERS, LLC |
| Mar 31, 2022 | $104M | 23 | $0 | 9300.0% | no | RV MASTER PARTNERS, LLC |
| Feb 24, 2022 | $56.3M | 23 | $0 | 9300.0% | no | RV MASTER PARTNERS, LLC |
| May 27, 2021 | $56.3M | 23 | $0 | 9300.0% | no | RV MASTER PARTNERS, LLC |
| May 7, 2021 | $56.3M | 23 | $0 | 9300.0% | no | RV MASTER PARTNERS, LLC |
| Mar 31, 2021 | $56.3M | 23 | $0 | 9300.0% | no | RV MASTER PARTNERS, LLC |
| Mar 5, 2021 | $59.1M | 23 | $0 | 9400.0% | no | RV MASTER PARTNERS, LLC |
| Feb 23, 2021 | $59.1M | 23 | $0 | 9400.0% | no | RV MASTER PARTNERS, LLC |
| Nov 27, 2020 | $59.1M | 23 | $0 | 9400.0% | no | RV MASTER PARTNERS, LLC |
| Oct 9, 2020 | $59.1M | 23 | $0 | 9400.0% | no | RV MASTER PARTNERS, LLC |
| Sep 30, 2020 | $59.1M | 23 | $0 | 9400.0% | no | RV MASTER PARTNERS, LLC |
| Aug 27, 2020 | $59.1M | 23 | $0 | 9400.0% | no | RV MASTER PARTNERS, LLC |
| Jun 3, 2020 | $59.1M | 23 | $0 | 9400.0% | no | RV MASTER PARTNERS, LLC |
| Mar 30, 2020 | $59.1M | 23 | $0 | 9400.0% | no | RV MASTER PARTNERS, LLC |
| Feb 21, 2020 | $56.7M | 23 | $0 | 9400.0% | no | RV MASTER PARTNERS, LLC |
| Jan 27, 2020 | $56.7M | 23 | $0 | 9400.0% | no | RV MASTER PARTNERS, LLC |
| Nov 25, 2019 | $56.7M | 23 | $0 | 9400.0% | no | RV MASTER PARTNERS, LLC |
| Aug 20, 2019 | $56.7M | 23 | $0 | 9400.0% | no | RV MASTER PARTNERS, LLC |
| May 10, 2019 | $56.7M | 23 | $0 | 9400.0% | no | RV MASTER PARTNERS, LLC |
| Mar 29, 2019 | $56.7M | 23 | $0 | 9400.0% | no | RV MASTER PARTNERS, LLC |
| Mar 4, 2019 | $50.3M | 23 | $0 | 0.0% | no | RV MASTER PARTNERS, LLC |
| Oct 24, 2018 | $50.3M | 23 | $0 | 0.0% | no | RV MASTER PARTNERS, LLC |
| Sep 26, 2018 | $50.3M | 23 | $0 | 0.0% | no | RV MASTER PARTNERS, LLC |
| Aug 28, 2018 | $50.3M | 23 | $0 | 0.0% | no | RV MASTER PARTNERS, LLC |
| Aug 9, 2018 | $50.3M | 23 | $0 | 0.0% | no | RV MASTER PARTNERS, LLC |
| Jun 26, 2018 | $50.3M | 23 | $0 | 0.0% | no | RV MASTER PARTNERS, LLC |
| Apr 27, 2018 | $50.3M | 23 | $0 | 0.0% | no | RV MASTER PARTNERS, LLC |
| Mar 29, 2018 | $50.3M | 23 | $0 | 0.0% | no | RV MASTER PARTNERS, LLC |
| Sep 26, 2017 | $70.3M | 23 | $0 | 8500.0% | no | RV MASTER PARTNERS, LLC |
| May 15, 2017 | $70.3M | 23 | $0 | 8500.0% | no | RV MASTER PARTNERS, LLC |
| Apr 28, 2017 | $70.3M | 23 | $0 | 8500.0% | no | RV MASTER PARTNERS, LLC |
| Mar 31, 2017 | $70.3M | 23 | $0 | 8500.0% | no | RV MASTER PARTNERS, LLC |
| Mar 21, 2017 | $43.1M | 23 | $0 | 4400.0% | no | RV MASTER PARTNERS, LLC |
| Sep 29, 2016 | $43.1M | 23 | $0 | 4400.0% | no | RV MASTER PARTNERS, LLC |
| Jun 23, 2016 | $43.1M | 23 | $0 | 4400.0% | no | RV MASTER PARTNERS, LLC |
| Apr 22, 2016 | $43.1M | 23 | $0 | 4400.0% | no | HB RV MASTER PARTNERS, LLC |
| Apr 22, 2016 | $43.1M | 23 | $0 | 4400.0% | no | HB RV MASTER PARTNERS, LLC |
| Feb 26, 2016 | $42.9M | 23 | $0 | 4400.0% | no | HB RV MASTER PARTNERS, LLC |
| Jan 27, 2016 | $43.1M | 23 | $0 | 4400.0% | no | HB RV MASTER PARTNERS, LLC |
| Nov 25, 2015 | $42.9M | 23 | $0 | 4400.0% | no | HB RV MASTER PARTNERS, LLC |
| Oct 23, 2015 | $42.9M | 23 | $0 | 4400.0% | yes | HB RV MASTER PARTNERS, LLC |
| Oct 23, 2015 | $42.9M | 23 | $0 | 4400.0% | yes | HB RV MASTER PARTNERS, LLC |
| Jun 9, 2015 | $42.9M | 23 | $0 | 4400.0% | yes | HB RV MASTER PARTNERS, LLC |
| May 21, 2015 | $42.9M | 23 | $0 | 4400.0% | yes | HB RV MASTER PARTNERS, LLC |
| May 20, 2015 | $42.9M | 23 | $0 | 4400.0% | yes | HB RV MASTER PARTNERS, LLC |
| Mar 31, 2015 | $42.9M | 23 | $0 | 4400.0% | yes | HB RV MASTER PARTNERS, LLC |
| Dec 9, 2014 | $40.1M | 20 | $0 | 4700.0% | yes | HB RV MASTER PARTNERS, LLC |
| Jul 21, 2014 | $40.1M | 20 | $0 | 4700.0% | yes | HB RV MASTER PARTNERS, LLC |
| Jun 6, 2014 | $40.1M | 20 | $0 | 4700.0% | yes | HB RV MASTER PARTNERS, LLC |
| May 20, 2014 | $40.1M | 20 | $0 | 4700.0% | yes | HB RV MASTER PARTNERS, LLC |
| Mar 31, 2014 | $28.2M | 20 | $0 | 4700.0% | yes | HB RV MASTER PARTNERS, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET | STATE STREET BANK AND TRUST CO. | Boston | Massachusetts | United States | no | n/a |