DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CRESSEY & COMPANY LP
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 29, 2024 | $356M | 60 | $250,000 | 1300.0% | yes | CC PF AIV, LP |
| Mar 30, 2023 | $356M | 60 | $250,000 | 1300.0% | yes | CC PF AIV, LP |
| Mar 30, 2022 | $346M | 60 | $250,000 | 1300.0% | yes | CC PF AIV, LP |
| Oct 21, 2021 | $359M | 59 | $250,000 | 1300.0% | yes | CC PF AIV, LP |
| Mar 29, 2021 | $359M | 59 | $250,000 | 1300.0% | yes | CC PF AIV, LP |
| Mar 24, 2020 | $225M | 58 | $250,000 | 1300.0% | yes | CC PF AIV, LP |
| Mar 26, 2019 | $120M | 58 | $250,000 | 1300.0% | yes | CC PF AIV, LP |
| Mar 16, 2018 | $81.3M | 58 | $250,000 | 1300.0% | yes | CC PF AIV, LP |
| Nov 16, 2017 | $69.9M | 60 | $250,000 | 1300.0% | yes | CC PF AIV LP |
| Apr 27, 2017 | $69.9M | 60 | $250,000 | 1300.0% | yes | CC PF AIV LP |
| Mar 27, 2017 | $69.9M | 60 | $250,000 | 1300.0% | yes | CC PF AIV LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN | JPMORGAN CHASE BANK, N.A. | Chicago | Illinois | United States | no | n/a |