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advised by SEARCHLIGHT CAPITAL PARTNERS
Guernsey
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 31, 2024 | $1.4M | 2 | $0 | 300.0% | yes | SEARCHLIGHT/SIP HOLDCO SPV VI (FRZ), L.P. |
| Oct 23, 2023 | $1.4M | 2 | $0 | 300.0% | yes | SEARCHLIGHT/SIP HOLDCO SPV VI (FRZ), L.P. |
| Mar 30, 2023 | $1.4M | 2 | $0 | 300.0% | yes | SEARCHLIGHT/SIP HOLDCO SPV VI (FRZ), L.P. |
| Mar 31, 2022 | $6.4M | 2 | $0 | 300.0% | yes | SEARCHLIGHT/SIP HOLDCO SPV VI (FRZ), L.P. |
| Dec 1, 2021 | $4.7M | 2 | $0 | 300.0% | yes | SEARCHLIGHT/SIP HOLDCO SPV VI (FRZ), L.P. |
| Mar 31, 2021 | $4.7M | 2 | $0 | 300.0% | yes | SEARCHLIGHT/SIP HOLDCO SPV VI (FRZ), L.P. |
| Mar 30, 2020 | $3.5M | 2 | $0 | 300.0% | yes | SEARCHLIGHT/SIP HOLDCO SPV VI (FRZ), L.P. |
| Mar 30, 2019 | $3.5M | 2 | $0 | 300.0% | yes | SEARCHLIGHT/SIP HOLDCO SPV VI (FRZ), L.P. |
| Mar 29, 2018 | $2.3M | 2 | $0 | 300.0% | yes | SEARCHLIGHT/SIP HOLDCO SPV VI (FRZ), L.P. |
| Mar 30, 2017 | $1.9M | 2 | $0 | 300.0% | yes | SEARCHLIGHT/SIP HOLDCO SPV VI (FRZ), L.P. |
| Oct 7, 2016 | $2.3M | 2 | $0 | 300.0% | yes | SEARCHLIGHT/SIP HOLDCO SPV VI (FRZ), L.P. |
| Mar 30, 2016 | $2.3M | 2 | $0 | 300.0% | yes | SEARCHLIGHT/SIP HOLDCO SPV VI (FRZ), L.P. |
| Mar 31, 2015 | $1.6M | 2 | $0 | 300.0% | yes | SEARCHLIGHT/SIP HOLDCO SPV VI (FRZ), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |