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advised by RESERVOIR OPERATIONS, 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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $255M | 273 | $0 | 3300.0% | yes | RESERVOIR CAPITAL PARTNERS, L.P. |
| Aug 1, 2023 | $644M | 272 | $0 | 2100.0% | yes | RESERVOIR CAPITAL PARTNERS, L.P. |
| Mar 27, 2023 | $644M | 272 | $0 | 2100.0% | yes | RESERVOIR CAPITAL PARTNERS, L.P. |
| Jul 15, 2022 | $591M | 274 | $0 | 1000.0% | yes | RESERVOIR CAPITAL PARTNERS, L.P. |
| Mar 17, 2022 | $591M | 274 | $0 | 1000.0% | yes | RESERVOIR CAPITAL PARTNERS, L.P. |
| Jul 12, 2021 | $649M | 274 | $0 | 1000.0% | yes | RESERVOIR CAPITAL PARTNERS, L.P. |
| Mar 22, 2021 | $649M | 274 | $0 | 1000.0% | yes | RESERVOIR CAPITAL PARTNERS, L.P. |
| Aug 21, 2020 | $693M | 282 | $0 | 900.0% | yes | RESERVOIR CAPITAL PARTNERS, L.P. |
| Aug 21, 2020 | $693M | 282 | $0 | 900.0% | yes | RESERVOIR CAPITAL PARTNERS, L.P. |
| Mar 18, 2020 | $693M | 282 | $0 | 900.0% | yes | RESERVOIR CAPITAL PARTNERS, L.P. |
| Sep 12, 2019 | $910M | 278 | $0 | 700.0% | yes | RESERVOIR CAPITAL PARTNERS, L.P. |
| Apr 5, 2019 | $910M | 278 | $0 | 700.0% | yes | RESERVOIR CAPITAL PARTNERS, L.P. |
| Mar 27, 2019 | $910M | 278 | $0 | 700.0% | yes | RESERVOIR CAPITAL PARTNERS, L.P. |
| May 29, 2018 | $1.4B | 278 | $0 | 900.0% | yes | RESERVOIR CAPITAL PARTNERS, L.P. |
| Apr 9, 2018 | $1.4B | 278 | $0 | 900.0% | yes | RESERVOIR CAPITAL PARTNERS, L.P. |
| Mar 28, 2018 | $1.4B | 278 | $0 | 900.0% | yes | RESERVOIR CAPITAL PARTNERS, L.P. |
| Jul 24, 2017 | $1.5B | 276 | $0 | 1100.0% | yes | RESERVOIR CAPITAL PARTNERS, L.P. |
| Mar 28, 2017 | $1.5B | 276 | $0 | 1100.0% | yes | RESERVOIR CAPITAL PARTNERS, L.P. |
| Mar 18, 2016 | $1.5B | 273 | $0 | 1000.0% | yes | RESERVOIR CAPITAL PARTNERS, L.P. |
| Apr 1, 2015 | $1.8B | 270 | $0 | 1000.0% | yes | RESERVOIR CAPITAL PARTNERS, L.P. |
| Mar 30, 2015 | $1.8B | 270 | $0 | 1000.0% | yes | RESERVOIR CAPITAL PARTNERS, L.P. |
| Aug 28, 2014 | $1.8B | 267 | $0 | 900.0% | yes | RESERVOIR CAPITAL PARTNERS, L.P. |
| Jul 1, 2014 | $1.8B | 267 | $0 | 900.0% | yes | RESERVOIR CAPITAL PARTNERS, L.P. |
| May 1, 2014 | $1.8B | 267 | $0 | 900.0% | yes | RESERVOIR CAPITAL PARTNERS, L.P. |
| Mar 26, 2014 | $1.8B | 267 | $0 | 900.0% | yes | RESERVOIR CAPITAL PARTNERS, L.P. |
| Feb 21, 2014 | $1.8B | 267 | $0 | 800.0% | yes | RESERVOIR CAPITAL PARTNERS, L.P. |
| Sep 11, 2013 | $1.8B | 267 | $0 | 800.0% | yes | RESERVOIR CAPITAL PARTNERS, L.P. |
| Sep 3, 2013 | $1.8B | 267 | $0 | 800.0% | yes | RESERVOIR CAPITAL PARTNERS, L.P. |
| Aug 1, 2013 | $1.8B | 267 | $0 | 800.0% | yes | RESERVOIR CAPITAL PARTNERS, L.P. |
| Jun 14, 2013 | $1.8B | 267 | $0 | 800.0% | yes | RESERVOIR CAPITAL PARTNERS, L.P. |
| Mar 26, 2013 | $1.8B | 267 | $0 | 800.0% | yes | RESERVOIR CAPITAL PARTNERS, L.P. |
| Jul 17, 2012 | $2.0B | 328 | $0 | 400.0% | yes | RESERVOIR CAPITAL PARTNERS, L.P. |
| Apr 19, 2012 | $2.0B | 328 | $0 | 400.0% | yes | RESERVOIR CAPITAL PARTNERS, L.P. |
| Feb 10, 2012 | $2.0B | 328 | $0 | 400.0% | yes | RESERVOIR CAPITAL PARTNERS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | NEW YORK | New York | United States | no | n/a |