DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by RHONE GROUP L.L.C.
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 7, 2024 | $689M | 54 | $100,000 | 4500.0% | yes | RHONE PARTNERS VI L.P. |
| Mar 30, 2024 | $689M | 54 | $100,000 | 4500.0% | yes | RHONE PARTNERS VI L.P. |
| Mar 29, 2024 | $689M | 54 | $100,000 | 4500.0% | yes | RHONE PARTNERS VI L.P. |
| Mar 28, 2024 | $689M | 54 | $100,000 | 4500.0% | yes | RHONE PARTNERS VI L.P. |
| May 5, 2023 | $585M | 52 | $100,000 | 4500.0% | yes | RHONE PARTNERS VI L.P. |
| Mar 31, 2023 | $585M | 52 | $100,000 | 4500.0% | yes | RHONE PARTNERS VI L.P. |
| Mar 31, 2022 | $717M | 54 | $100,000 | 4600.0% | yes | RHONE PARTNERS VI L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK NA | JP MORGAN CHASE BANK NA | NEW YORK | New York | United States | no | n/a |