DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by GRANVILLE CAPITAL, INC.
North Carolina, 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 |
|---|---|---|---|---|---|---|
| Aug 1, 2024 | $14.9M | 10 | $100,000 | 1000.0% | no | GRANVILLE PRIVATE EQUITY PARTNERS, L.P. |
| Mar 21, 2024 | $14.9M | 10 | $100,000 | 1000.0% | no | GRANVILLE PRIVATE EQUITY PARTNERS, L.P. |
| Mar 24, 2023 | $16.1M | 10 | $100,000 | 1000.0% | no | GRANVILLE PRIVATE EQUITY PARTNERS, L.P. |
| Mar 25, 2022 | $17.4M | 10 | $100,000 | 900.0% | no | GRANVILLE PRIVATE EQUITY PARTNERS, L.P. |
| Dec 21, 2021 | $18.1M | 10 | $100,000 | 900.0% | no | GRANVILLE PRIVATE EQUITY PARTNERS, L.P. |
| Mar 26, 2021 | $18.1M | 10 | $100,000 | 900.0% | no | GRANVILLE PRIVATE EQUITY PARTNERS, L.P. |
| Jun 24, 2020 | $20.1M | 10 | $100,000 | 900.0% | no | GRANVILLE PRIVATE EQUITY PARTNERS, L.P. |
| Mar 30, 2020 | $20.1M | 10 | $100,000 | 900.0% | no | GRANVILLE PRIVATE EQUITY PARTNERS, L.P. |
| Dec 23, 2019 | $24.4M | 10 | $100,000 | 900.0% | no | GRANVILLE PRIVATE EQUITY PARTNERS, L.P. |
| Mar 28, 2019 | $24.4M | 10 | $100,000 | 900.0% | no | GRANVILLE PRIVATE EQUITY PARTNERS, L.P. |
| Mar 28, 2018 | $28.2M | 10 | $100,000 | 900.0% | no | GRANVILLE PRIVATE EQUITY PARTNERS, L.P. |
| Aug 2, 2017 | $34.6M | 10 | $100,000 | 800.0% | no | GRANVILLE PRIVATE EQUITY PARTNERS, L.P. |
| Mar 29, 2017 | $34.6M | 10 | $100,000 | 800.0% | no | GRANVILLE PRIVATE EQUITY PARTNERS, L.P. |
| Aug 12, 2016 | $39.0M | 10 | $100,000 | 800.0% | no | GRANVILLE PRIVATE EQUITY PARTNERS, L.P. |
| Mar 23, 2016 | $39.0M | 10 | $100,000 | 800.0% | no | GRANVILLE PRIVATE EQUITY PARTNERS, L.P. |
| Jul 20, 2015 | $46.9M | 10 | $100,000 | 800.0% | no | GRANVILLE PRIVATE EQUITY PARTNERS, L.P. |
| Mar 30, 2015 | $46.9M | 10 | $100,000 | 800.0% | no | GRANVILLE PRIVATE EQUITY PARTNERS, L.P. |
| Mar 27, 2014 | $44.3M | 11 | $100,000 | 800.0% | no | GRANVILLE PRIVATE EQUITY PARTNERS, L.P. |
| Oct 10, 2013 | $44.3M | 11 | $100,000 | 800.0% | no | GRANVILLE PRIVATE EQUITY PARTNERS, L.P. |
| Mar 27, 2013 | $44.3M | 11 | $100,000 | 800.0% | no | GRANVILLE PRIVATE EQUITY PARTNERS, L.P. |
| Mar 29, 2012 | $40.6M | 7 | $100,000 | 800.0% | no | GRANVILLE PRIVATE EQUITY PARTNERS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, NA | BANK OF AMERICA PRIVATE BANK | Greensboro | North Carolina | United States | no | n/a |
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | Orinda | California | United States | no | 8-68191 |