DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Cayman Islands
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 30, 2024 | $90.5M | 117 | $20.0M | 0.0% | yes | CVC EUROPEAN EQUITY PARTNERS V (B) L.P. |
| May 14, 2024 | $90.5M | 117 | $20.0M | 0.0% | yes | CVC EUROPEAN EQUITY PARTNERS V (B) L.P. |
| Mar 28, 2024 | $90.5M | 117 | $20.0M | 0.0% | yes | CVC EUROPEAN EQUITY PARTNERS V (B) L.P. |
| Mar 31, 2023 | $90.5M | 121 | $20.0M | 0.0% | yes | CVC EUROPEAN EQUITY PARTNERS V (B) L.P. |
| Jun 1, 2022 | $295M | 121 | $20.0M | 0.0% | yes | CVC EUROPEAN EQUITY PARTNERS V (B) L.P. |
| Mar 29, 2022 | $295M | 121 | $20.0M | 0.0% | yes | CVC EUROPEAN EQUITY PARTNERS V (B) L.P. |
| Mar 26, 2021 | $292M | 121 | $20.0M | 0.0% | yes | CVC EUROPEAN EQUITY PARTNERS V (B) L.P. |
| Mar 25, 2020 | $585M | 121 | $20.0M | 0.0% | yes | CVC EUROPEAN EQUITY PARTNERS V (B) L.P. |
| Mar 28, 2019 | $1.8B | 121 | $20.0M | 0.0% | yes | CVC EUROPEAN EQUITY PARTNERS V (B) L.P. |
| Jul 23, 2018 | $1.9B | 121 | $20.0M | 0.0% | yes | CVC EUROPEAN EQUITY PARTNERS V (B) L.P. |
| Jul 16, 2018 | $1.9B | 121 | $20.0M | 0.0% | yes | CVC EUROPEAN EQUITY PARTNERS V (B) L.P. |
| Mar 29, 2018 | $1.9B | 121 | $20.0M | 0.0% | yes | CVC EUROPEAN EQUITY PARTNERS V (B) L.P. |
| May 5, 2017 | $3.2B | 121 | $20.0M | 0.0% | yes | CVC EUROPEAN EQUITY PARTNERS V (B) L.P. |
| Mar 28, 2017 | $3.2B | 121 | $20.0M | 0.0% | yes | CVC EUROPEAN EQUITY PARTNERS V (B) L.P. |
| Mar 21, 2016 | $2.5B | 121 | $20.0M | 0.0% | yes | CVC EUROPEAN EQUITY PARTNERS V (B) L.P. |
| Feb 8, 2016 | $3.9B | 121 | $20.0M | 0.0% | yes | CVC EUROPEAN EQUITY PARTNERS V (B) L.P. |
| Apr 2, 2015 | $3.9B | 121 | $20.0M | 0.0% | yes | CVC EUROPEAN EQUITY PARTNERS V (B) L.P. |
| Mar 30, 2015 | $3.9B | 121 | $20.0M | 0.0% | yes | CVC EUROPEAN EQUITY PARTNERS V (B) L.P. |
| Feb 24, 2015 | $4.8B | 121 | $20.0M | 0.0% | yes | CVC EUROPEAN EQUITY PARTNERS V (B) L.P. |
| Feb 3, 2014 | $4.8B | 121 | $20.0M | 0.0% | yes | CVC EUROPEAN EQUITY PARTNERS V (B) L.P. |
| Jan 22, 2013 | $4.8B | 121 | $20.0M | 0.0% | yes | CVC EUROPEAN EQUITY PARTNERS V (B) L.P. |
| Jun 27, 2012 | $4.8B | 121 | $20.0M | 0.0% | yes | CVC EUROPEAN EQUITY PARTNERS V (B) L.P. |
| Mar 29, 2012 | $4.8B | 121 | $20.0M | 0.0% | yes | CVC EUROPEAN EQUITY PARTNERS V (B) L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED (RBSI) | ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED (RBSI) | ST. HELIER | n/a | Jersey | no | n/a |