DFX Intelligence
Data Factory
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Reading the graph
advised by ABS CP, INC.
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 | $83.7M | 16 | $5.0M | 2100.0% | yes | ABS CAPITAL PARTNERS VII OFFSHORE, LP |
| Mar 28, 2024 | $83.7M | 16 | $5.0M | 2100.0% | yes | ABS CAPITAL PARTNERS VII OFFSHORE, LP |
| Mar 17, 2023 | $92.5M | 9 | $5.0M | 600.0% | yes | ABS CAPITAL PARTNERS VII OFFSHORE, LP |
| Mar 17, 2023 | $92.5M | 9 | $5.0M | 600.0% | yes | ABS CAPITAL PARTNERS VII OFFSHORE, LP |
| Mar 15, 2022 | $107M | 9 | $5.0M | 600.0% | yes | ABS CAPITAL PARTNERS VII OFFSHORE, LP |
| Mar 15, 2022 | $107M | 9 | $5.0M | 600.0% | yes | ABS CAPITAL PARTNERS VII OFFSHORE, LP |
| Mar 18, 2021 | $100M | 9 | $5.0M | 600.0% | yes | ABS CAPITAL PARTNERS VII OFFSHORE, LP |
| Feb 26, 2021 | $100M | 9 | $5.0M | 600.0% | yes | ABS CAPITAL PARTNERS VII OFFSHORE, LP |
| Mar 24, 2020 | $225M | 9 | $5.0M | 600.0% | yes | ABS CAPITAL PARTNERS VII OFFSHORE, LP |
| Mar 25, 2019 | $183M | 9 | $5.0M | 600.0% | yes | ABS CAPITAL PARTNERS VII OFFSHORE, LP |
| Mar 27, 2018 | $180M | 9 | $5.0M | 600.0% | yes | ABS CAPITAL PARTNERS VII OFFSHORE, LP |
| Mar 28, 2017 | $215M | 9 | $5.0M | 600.0% | yes | ABS CAPITAL PARTNERS VII OFFSHORE, LP |
| Mar 18, 2016 | $207M | 9 | $5.0M | 600.0% | yes | ABS CAPITAL PARTNERS VII OFFSHORE, LP |
| Mar 17, 2015 | $161M | 9 | $5.0M | 600.0% | yes | ABS CAPITAL PARTNERS VII OFFSHORE, LP |
| Mar 24, 2014 | $154M | 9 | $5.0M | 600.0% | yes | ABS CAPITAL PARTNERS VII OFFSHORE, LP |
| Mar 28, 2013 | $156M | 10 | $5.0M | 600.0% | yes | ABS CAPITAL PARTNERS VII OFFSHORE, LP |
| Jun 27, 2012 | $159M | 10 | $5.0M | 600.0% | yes | ABS CAPITAL PARTNERS VII OFFSHORE, LP |
| Mar 29, 2012 | $159M | 10 | $5.0M | 600.0% | yes | ABS CAPITAL PARTNERS VII OFFSHORE, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | Jacksonville | Florida | United States | no | 8-7221 |
| STIFEL BANK | STIFEL BANK | ST. LOUIS | Missouri | United States | no | n/a |