DFX Intelligence
Data Factory
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Reading the graph
advised by PATRIA CAPITAL PARTNERS LLP
United Kingdom
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 |
|---|---|---|---|---|---|---|
| Sep 27, 2024 | $113M | 41 | $0 | 900.0% | yes | ESP 2008 CONDUIT LP |
| Jul 1, 2024 | $113M | 41 | $0 | 900.0% | yes | ESP 2008 CONDUIT LP |
| May 31, 2024 | $113M | 41 | $0 | 900.0% | yes | ESP 2008 CONDUIT LP |
| May 30, 2024 | $113M | 41 | $0 | 900.0% | yes | ESP 2008 CONDUIT LP |
| Mar 28, 2024 | $113M | 41 | $0 | 900.0% | yes | ESP 2008 CONDUIT LP |
| Mar 27, 2023 | $122M | 41 | $0 | 900.0% | yes | ESP 2008 CONDUIT LP |
| Nov 9, 2022 | $86.3M | 41 | $0 | 1300.0% | yes | ESP 2008 CONDUIT LP |
| Aug 16, 2022 | $86.3M | 41 | $0 | 1300.0% | yes | ESP 2008 CONDUIT LP |
| Jul 14, 2022 | $86.3M | 41 | $0 | 1300.0% | yes | ESP 2008 CONDUIT LP |
| Jul 5, 2022 | $86.3M | 41 | $0 | 1300.0% | yes | ESP 2008 CONDUIT LP |
| Mar 30, 2022 | $86.3M | 41 | $0 | 1300.0% | yes | ESP 2008 CONDUIT LP |
| Dec 1, 2021 | $325M | 41 | $0 | 1300.0% | yes | ESP 2008 CONDUIT LP |
| Oct 5, 2021 | $325M | 41 | $0 | 1300.0% | yes | ESP 2008 CONDUIT LP |
| Aug 31, 2021 | $325M | 41 | $0 | 1300.0% | yes | ESP 2008 CONDUIT LP |
| Aug 27, 2021 | $325M | 41 | $0 | 1300.0% | yes | ESP 2008 CONDUIT LP |
| Jul 6, 2021 | $325M | 41 | $0 | 1300.0% | yes | ESP 2008 CONDUIT LP |
| Mar 25, 2021 | $325M | 41 | $0 | 1300.0% | yes | ESP 2008 CONDUIT LP |
| Oct 6, 2020 | $316M | 41 | $0 | 1300.0% | yes | ESP 2008 CONDUIT LP |
| Mar 27, 2020 | $316M | 41 | $0 | 1300.0% | yes | ESP 2008 CONDUIT LP |
| Apr 16, 2019 | $477M | 41 | $0 | 1300.0% | yes | ESP 2008 CONDUIT LP |
| Mar 29, 2019 | $477M | 41 | $0 | 1300.0% | yes | ESP 2008 CONDUIT LP |
| Mar 30, 2018 | $642M | 48 | $3.2M | 400.0% | yes | ESP 2008 CONDUIT LP |
| Mar 30, 2018 | $642M | 48 | $3.2M | 400.0% | yes | ESP 2008 CONDUIT LP |
| Dec 8, 2017 | $613M | 48 | $3.2M | 400.0% | yes | ESP 2008 CONDUIT LP |
| Nov 30, 2017 | $613M | 48 | $3.2M | 400.0% | yes | ESP 2008 CONDUIT LP |
| Aug 21, 2017 | $613M | 48 | $3.2M | 400.0% | yes | ESP 2008 CONDUIT LP |
| Mar 31, 2017 | $613M | 48 | $3.2M | 400.0% | yes | ESP 2008 CONDUIT LP |
| Mar 30, 2016 | $862M | 48 | $4.1M | 400.0% | yes | ESP 2008 CONDUIT LP |
| Sep 9, 2015 | $1.1M | 48 | $4.7M | 400.0% | yes | ESP 2008 CONDUIT LP |
| Mar 31, 2015 | $1.1M | 48 | $4.7M | 400.0% | yes | ESP 2008 CONDUIT LP |
| Mar 31, 2014 | $1.1B | 48 | $4.1M | 400.0% | yes | ESP 2008 CONDUIT LP |
| Mar 28, 2013 | $906M | 48 | $4.0M | 400.0% | yes | ESP 2008 CONDUIT LP |
| Oct 11, 2012 | $182M | 3 | $3.9M | 400.0% | yes | ESP 2008 CONDUIT LP |
| Jul 30, 2012 | $182M | 3 | $3.9M | 400.0% | yes | ESP 2008 CONDUIT LP |
| Mar 30, 2012 | $182M | 3 | $3.9M | 400.0% | yes | ESP 2008 CONDUIT LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| IQEQ DEPOSITARY COMPANY LIMITED | IQEQ DEPOSITARY COMPANY LIMITED | London | n/a | United Kingdom | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |