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advised by BSP NY LLC
Guernsey
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 18, 2024 | $484M | 34 | $5.0M | 300.0% | yes | ASCOF IV HOLDCO LIMITED |
| Sep 26, 2024 | $484M | 34 | $5.0M | 300.0% | yes | ASCOF IV HOLDCO LIMITED |
| Sep 10, 2024 | $484M | 34 | $5.0M | 300.0% | yes | ASCOF IV HOLDCO LIMITED |
| May 6, 2024 | $484M | 34 | $5.0M | 300.0% | yes | ASCOF IV HOLDCO LIMITED |
| May 6, 2024 | $484M | 34 | $5.0M | 300.0% | yes | ASCOF IV HOLDCO LIMITED |
| Apr 22, 2024 | $484M | 34 | $5.0M | 300.0% | yes | ASCOF IV HOLDCO LIMITED |
| Mar 27, 2024 | $484M | 34 | $5.0M | 300.0% | yes | ASCOF IV HOLDCO LIMITED |
| Jun 29, 2023 | $849M | 34 | $5.0M | 300.0% | yes | ASCOF IV HOLDCO LIMITED |
| Apr 18, 2023 | $849M | 34 | $5.0M | 300.0% | yes | ASCOF IV HOLDCO LIMITED |
| Mar 31, 2023 | $849M | 34 | $5.0M | 300.0% | yes | ASCOF IV HOLDCO LIMITED |
| Jan 30, 2023 | $849M | 34 | $5.0M | 300.0% | no | ASCOF IV HOLDCO LIMITED |
| Dec 9, 2022 | $849M | 34 | $5.0M | 300.0% | no | ASCOF IV HOLDCO LIMITED |
| Dec 5, 2022 | $849M | 34 | $5.0M | 300.0% | no | ASCOF IV HOLDCO LIMITED |
| Aug 10, 2022 | $849M | 34 | $5.0M | 300.0% | no | ASCOF IV HOLDCO LIMITED |
| May 6, 2022 | $849M | 34 | $5.0M | 300.0% | yes | ASCOF IV HOLDCO LIMITED |
| Mar 31, 2022 | $849M | 34 | $5.0M | 300.0% | yes | ASCOF IV HOLDCO LIMITED |
| Nov 8, 2021 | $396M | 5 | $5.0M | 0.0% | no | ASCOF IV HOLDCO LIMITED |
| Oct 13, 2021 | $396M | 5 | $5.0M | 0.0% | yes | ASCOF IV HOLDCO LIMITED |
| Aug 26, 2021 | $396M | 5 | $5.0M | 0.0% | yes | ASCOF IV HOLDCO LIMITED |
| Aug 25, 2021 | $396M | 5 | $5.0M | 0.0% | yes | ASCOF IV HOLDCO LIMITED |
| Jul 22, 2021 | $396M | 5 | $5.0M | 0.0% | yes | ASCOF IV HOLDCO LIMITED |
| May 12, 2021 | $396M | 5 | $5.0M | 0.0% | yes | ASCOF IV HOLDCO LIMITED |
| Mar 31, 2021 | $396M | 5 | $5.0M | 0.0% | yes | ASCOF IV HOLDCO LIMITED |
| Mar 8, 2021 | $329,696 | 3 | $5.0M | 0.0% | yes | ASCOF IV HOLDCO LIMITED |
| Mar 8, 2021 | $329,696 | 3 | $5.0M | 0.0% | yes | ASCOF IV HOLDCO LIMITED |
| Dec 18, 2020 | $329,696 | 3 | $5.0M | 0.0% | yes | ASCOF IV HOLDCO LIMITED |
| Oct 28, 2020 | $329,696 | 3 | $5.0M | 0.0% | yes | ASCOF IV HOLDCO LIMITED |
| Oct 6, 2020 | $329,696 | 3 | $5.0M | 0.0% | yes | ASCOF IV HOLDCO LIMITED |
| Aug 19, 2020 | $329,696 | 3 | $5.0M | 0.0% | yes | ASCOF IV HOLDCO LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS | BNP PARIBAS SECURITIES SERVICES S.C.A.GUERNSEY BRANCH | ST PETER PORT | n/a | Guernsey | no | n/a |