DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by J.C. FLOWERS & CO. LLC
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 |
|---|---|---|---|---|---|---|
| May 22, 2024 | $200M | 3 | $0 | 100.0% | yes | J.C. FLOWERS SPECIAL AD STRATEGIC PARTNERSHIP L.P. |
| Mar 28, 2024 | $200M | 3 | $0 | 100.0% | yes | J.C. FLOWERS SPECIAL AD STRATEGIC PARTNERSHIP L.P. |
| Mar 31, 2023 | $205M | 3 | $0 | 100.0% | yes | J.C. FLOWERS SPECIAL AD STRATEGIC PARTNERSHIP L.P. |
| Aug 19, 2022 | $225M | 3 | $0 | 100.0% | yes | J.C. FLOWERS SPECIAL AD STRATEGIC PARTNERSHIP L.P. |
| Mar 31, 2022 | $225M | 3 | $0 | 100.0% | yes | J.C. FLOWERS SPECIAL AD STRATEGIC PARTNERSHIP L.P. |
| Mar 31, 2021 | $100M | 3 | $0 | 100.0% | yes | J.C. FLOWERS SPECIAL AD STRATEGIC PARTNERSHIP L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ALPHA BANK | ALPHA BANK | London | n/a | United Kingdom | no | n/a |
| BANK OF AMERICA | BANK OF AMERICA | NEW YORK | New York | United States | no | n/a |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| YES BANK LIMITED | YES BANK LIMITED | Mumbai | n/a | India | no | n/a |