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advised by FRANCISCO PARTNERS
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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $611M | 152 | $100,000 | 200.0% | yes | FRANCISCO PARTNERS III (CAYMAN), L.P. |
| Mar 31, 2023 | $655M | 150 | $100,000 | 200.0% | yes | FRANCISCO PARTNERS III (CAYMAN), L.P. |
| Sep 16, 2022 | $811M | 148 | $100,000 | 200.0% | yes | FRANCISCO PARTNERS III (CAYMAN), L.P. |
| Mar 31, 2022 | $811M | 148 | $100,000 | 200.0% | yes | FRANCISCO PARTNERS III (CAYMAN), L.P. |
| Mar 31, 2021 | $709M | 148 | $100,000 | 200.0% | yes | FRANCISCO PARTNERS III (CAYMAN), L.P. |
| Apr 27, 2020 | $905M | 149 | $100,000 | 200.0% | yes | FRANCISCO PARTNERS III (CAYMAN), L.P. |
| Mar 30, 2020 | $905M | 149 | $100,000 | 200.0% | yes | FRANCISCO PARTNERS III (CAYMAN), L.P. |
| Sep 3, 2019 | $979M | 149 | $100,000 | 200.0% | yes | FRANCISCO PARTNERS III (CAYMAN), L.P. |
| Jun 12, 2019 | $979M | 149 | $100,000 | 200.0% | yes | FRANCISCO PARTNERS III (CAYMAN), L.P. |
| Mar 29, 2019 | $979M | 149 | $100,000 | 200.0% | yes | FRANCISCO PARTNERS III (CAYMAN), L.P. |
| Mar 30, 2018 | $978M | 149 | $100,000 | 200.0% | yes | FRANCISCO PARTNERS III (CAYMAN), L.P. |
| Sep 27, 2017 | $1.2B | 149 | $100,000 | 200.0% | yes | FRANCISCO PARTNERS III (CAYMAN), L.P. |
| Mar 30, 2017 | $1.2B | 149 | $100,000 | 200.0% | yes | FRANCISCO PARTNERS III (CAYMAN), L.P. |
| Jan 27, 2017 | $1.1B | 149 | $100,000 | 200.0% | yes | FRANCISCO PARTNERS III (CAYMAN), L.P. |
| Nov 28, 2016 | $1.1B | 149 | $100,000 | 200.0% | yes | FRANCISCO PARTNERS III (CAYMAN), L.P. |
| Sep 22, 2016 | $1.1B | 149 | $100,000 | 200.0% | yes | FRANCISCO PARTNERS III (CAYMAN), L.P. |
| Mar 30, 2016 | $1.1B | 149 | $100,000 | 200.0% | yes | FRANCISCO PARTNERS III (CAYMAN), L.P. |
| Mar 31, 2015 | $1.1B | 146 | $100,000 | 200.0% | yes | FRANCISCO PARTNERS III (CAYMAN), L.P. |
| Nov 10, 2014 | $793M | 147 | $100,000 | 200.0% | yes | FRANCISCO PARTNERS III (CAYMAN), L.P. |
| Mar 31, 2014 | $793M | 147 | $100,000 | 200.0% | yes | FRANCISCO PARTNERS III (CAYMAN), L.P. |
| Apr 1, 2013 | $381M | 147 | $100,000 | 200.0% | yes | FRANCISCO PARTNERS III (CAYMAN), L.P. |
| Dec 17, 2012 | $286M | 147 | $100,000 | 200.0% | yes | 09: FRANCISCO PARTNERS III (CAYMAN), L.P. |
| Jul 9, 2012 | $286M | 147 | $100,000 | 200.0% | yes | 09: FRANCISCO PARTNERS III (CAYMAN), L.P. |
| Feb 14, 2012 | $286M | 147 | $100,000 | 200.0% | yes | 031 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CARTA SECURITIES, LLC | CARTA SECURITIES, LLC | SAN FRANCISCO | California | United States | no | 8-69701 |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | Columbus | Ohio | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |