DFX Intelligence
Data Factory
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Reading the graph
advised by JUNIPER CAPITAL ADVISORS, L.P.
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 27, 2024 | $394M | 117 | $10.0M | 800.0% | yes | JUNIPER CAPITAL II, L.P. |
| Mar 29, 2023 | $561M | 117 | $10.0M | 800.0% | yes | JUNIPER CAPITAL II, L.P. |
| Mar 28, 2022 | $557M | 117 | $10.0M | 800.0% | yes | JUNIPER CAPITAL II, L.P. |
| Mar 31, 2021 | $467M | 117 | $10.0M | 800.0% | yes | JUNIPER CAPITAL II, L.P. |
| Mar 27, 2020 | $597M | 117 | $10.0M | 800.0% | yes | JUNIPER CAPITAL II, L.P. |
| Jun 25, 2019 | $626M | 117 | $10.0M | 800.0% | yes | JUNIPER CAPITAL II, L.P. |
| Mar 28, 2019 | $626M | 117 | $10.0M | 800.0% | yes | JUNIPER CAPITAL II, L.P. |
| Jul 18, 2018 | $630M | 117 | $10.0M | 800.0% | yes | JUNIPER CAPITAL II, L.P. |
| Mar 29, 2018 | $630M | 117 | $10.0M | 800.0% | yes | JUNIPER CAPITAL II, L.P. |
| Jun 2, 2017 | $503M | 117 | $10.0M | 800.0% | yes | JUNIPER CAPITAL II, L.P. |
| Mar 30, 2017 | $503M | 117 | $10.0M | 800.0% | yes | JUNIPER CAPITAL II, L.P. |
| Nov 16, 2016 | $121M | 14 | $10.0M | 500.0% | yes | JUNIPER CAPITAL II, L.P. |
| Jun 14, 2016 | $121M | 14 | $10.0M | 500.0% | yes | JUNIPER CAPITAL II, L.P. |
| Jun 14, 2016 | $121M | 14 | $10.0M | 500.0% | yes | JUNIPER CAPITAL II, L.P. |
| Jun 14, 2016 | $121M | 14 | $10.0M | 500.0% | yes | JUNIPER CAPITAL II, L.P. |
| Mar 26, 2016 | $121M | 14 | $10.0M | 500.0% | yes | JUNIPER CAPITAL II, L.P. |
| Jan 7, 2016 | $121M | 14 | $10.0M | 500.0% | yes | JUNIPER CAPITAL II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| AMEGY BANK | AMEGY BANK | Houston | Texas | United States | no | n/a |
| J.P. MORGAN SECURITIES INC. | J.P. MORGAN SECURITIES INC. | Houston | Texas | United States | no | 8-36950 |