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advised by CAPGEN CAPITAL ADVISERS, 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 27, 2018 | $0 | 0 | $500,000 | 0.0% | yes | CAPGEN CAPITAL GROUP V LP |
| Mar 30, 2017 | $19.4M | 73 | $500,000 | 300.0% | yes | CAPGEN CAPITAL GROUP V LP |
| Aug 8, 2016 | $81.5M | 73 | $500,000 | 300.0% | yes | CAPGEN CAPITAL GROUP V LP |
| Mar 30, 2016 | $81.5M | 73 | $500,000 | 300.0% | yes | CAPGEN CAPITAL GROUP V LP |
| Jan 14, 2016 | $96.2M | 73 | $500,000 | 300.0% | yes | CAPGEN CAPITAL GROUP V LP |
| Mar 16, 2015 | $96.2M | 73 | $500,000 | 300.0% | yes | CAPGEN CAPITAL GROUP V LP |
| Mar 10, 2014 | $74.3M | 73 | $500,000 | 300.0% | yes | CAPGEN CAPITAL GROUP V LP |
| Mar 28, 2013 | $68.9M | 73 | $500,000 | 300.0% | yes | CAPGEN CAPITAL GROUP V LP |
| Feb 14, 2012 | $72.4M | 73 | $500,000 | 300.0% | yes | CAPGEN CAPITAL GROUP V LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| KEEFE, BRUYETTE & WOODS, INC. | KEEFE, BRUYETTE & WOODS, INC. | NEW YORK | New York | United States | no | 8-10888 |
| SIGNATURE BANK N.A. | SIGNATURE BANK N.A. | NEW YORK | New York | United States | no | n/a |