DFX Intelligence
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advised by GCP CAPITAL 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 |
|---|---|---|---|---|---|---|
| Mar 19, 2024 | $152M | 50 | $0 | 100.0% | yes | GREENHILL CAPITAL PARTNERS III, L.P. |
| Mar 30, 2023 | $122M | 50 | $0 | 100.0% | yes | GREENHILL CAPITAL PARTNERS III, L.P. |
| Mar 30, 2022 | $149M | 50 | $0 | 100.0% | yes | GREENHILL CAPITAL PARTNERS III, L.P. |
| Mar 29, 2021 | $155M | 47 | $0 | 100.0% | yes | GREENHILL CAPITAL PARTNERS III, L.P. |
| Mar 29, 2020 | $123M | 47 | $0 | 100.0% | yes | GREENHILL CAPITAL PARTNERS III, L.P. |
| Apr 2, 2019 | $154M | 47 | $0 | 100.0% | yes | GREENHILL CAPITAL PARTNERS III, L.P. |
| Mar 28, 2019 | $154M | 47 | $0 | 100.0% | yes | GREENHILL CAPITAL PARTNERS III, L.P. |
| Apr 26, 2018 | $164M | 49 | $0 | 100.0% | yes | GREENHILL CAPITAL PARTNERS III, L.P. |
| Mar 29, 2018 | $143M | 48 | $0 | 100.0% | yes | GREENHILL CAPITAL PARTNERS III, L.P. |
| Mar 23, 2017 | $188M | 48 | $0 | 100.0% | yes | GREENHILL CAPITAL PARTNERS III, L.P. |
| Mar 29, 2016 | $178M | 48 | $0 | 100.0% | yes | GREENHILL CAPITAL PARTNERS III, L.P. |
| Mar 26, 2015 | $150M | 48 | $0 | 100.0% | yes | GREENHILL CAPITAL PARTNERS III, L.P. |
| Jul 7, 2014 | $158M | 48 | $0 | 100.0% | yes | GREENHILL CAPITAL PARTNERS III, L.P. |
| Mar 25, 2014 | $158M | 48 | $0 | 100.0% | yes | GREENHILL CAPITAL PARTNERS III, L.P. |
| Jan 2, 2014 | $156M | 48 | $0 | 100.0% | yes | GREENHILL CAPITAL PARTNERS III, L.P. |
| Dec 6, 2013 | $156M | 48 | $0 | 100.0% | yes | GREENHILL CAPITAL PARTNERS III, L.P. |
| Dec 6, 2013 | $156M | 48 | $0 | 100.0% | yes | GREENHILL CAPITAL PARTNERS III, L.P. |
| Dec 5, 2013 | $156M | 48 | $0 | 100.0% | yes | GREENHILL CAPITAL PARTNERS III, L.P. |
| Mar 27, 2013 | $156M | 48 | $0 | 100.0% | yes | GREENHILL CAPITAL PARTNERS III, L.P. |
| Jan 11, 2013 | $140M | 47 | $5.0M | 100.0% | yes | GREENHILL CAPITAL PARTNERS III, L.P. |
| Mar 14, 2012 | $140M | 47 | $5.0M | 100.0% | yes | GREENHILL CAPITAL PARTNERS III, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE | JPMORGAN CHASE | Newark | Delaware | United States | no | n/a |
| KEEFE, BRUYETTE & WOODS - A STIFEL COMPANY | KEEFE, BRUYETTE & WOODS | NEW YORK | New York | United States | no | n/a |
| MERRILL LYNCH | MERRILL LYNCH | NEW YORK | New York | United States | no | n/a |
| MORGAN STANLEY | MORGAN STANLEY | NEW YORK | New York | United States | no | n/a |