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advised by ONEX PARTNERS MANAGER LP
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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $868M | 20 | $0 | 200.0% | yes | ONEX FOX CO-INVEST LP |
| Mar 28, 2024 | $868M | 20 | $0 | 200.0% | yes | ONEX FOX CO-INVEST LP |
| Mar 31, 2023 | $790M | 20 | $0 | 200.0% | yes | ONEX FOX CO-INVEST LP |
| Mar 31, 2022 | $702M | 20 | $0 | 200.0% | yes | ONEX FOX CO-INVEST LP |
| Mar 31, 2021 | $613M | 20 | $0 | 200.0% | yes | ONEX FOX CO-INVEST LP |
| Mar 27, 2020 | $417M | 20 | $0 | 100.0% | yes | ONEX FOX CO-INVEST LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA MERRILL LYNCH | BANK OF AMERICA MERRILL LYNCH | Charlotte | North Carolina | United States | no | n/a |
| JP MORGAN CHASE BANK | JP MORGAN CHASE BANK NA | NEW YORK | New York | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |