DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Guernsey
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 28, 2024 | $155M | 19 | $10.0M | 100.0% | yes | PARK SQUARE CAPITAL PARTNERS II, LP |
| Mar 29, 2023 | $158M | 15 | $10.0M | 0.0% | yes | PARK SQUARE CAPITAL PARTNERS II, LP |
| Mar 30, 2022 | $148M | 15 | $10.0M | 0.0% | yes | PARK SQUARE CAPITAL PARTNERS II, LP |
| Mar 31, 2021 | $175M | 15 | $10.0M | 0.0% | yes | PARK SQUARE CAPITAL PARTNERS II, LP |
| Mar 30, 2020 | $421M | 19 | $0 | 0.0% | yes | PARK SQUARE CAPITAL PARTNERS II, LP |
| Mar 31, 2019 | $421M | 19 | $0 | 0.0% | yes | PARK SQUARE CAPITAL PARTNERS II, LP |
| Mar 31, 2018 | $118M | 19 | $0 | 0.0% | yes | PARK SQUARE CAPITAL PARTNERS II, LP |
| Feb 27, 2017 | $565M | 19 | $0 | 0.0% | yes | PARK SQUARE CAPITAL PARTNERS II, LP |
| Jan 26, 2017 | $664M | 17 | $0 | 0.0% | yes | PARK SQUARE CAPITAL PARTNERS II, LP |
| Mar 30, 2016 | $664M | 17 | $0 | 0.0% | yes | PARK SQUARE CAPITAL PARTNERS II, LP |
| Sep 29, 2015 | $836M | 25 | $0 | 200.0% | yes | PARK SQUARE CAPITAL PARTNERS II, LP |
| Mar 31, 2015 | $836M | 25 | $0 | 200.0% | yes | PARK SQUARE CAPITAL PARTNERS II, LP |
| Feb 20, 2015 | $620M | 25 | $0 | 200.0% | yes | PARK SQUARE CAPITAL PARTNERS II, LP |
| Mar 28, 2014 | $620M | 25 | $0 | 200.0% | yes | PARK SQUARE CAPITAL PARTNERS II, LP |
| Mar 27, 2013 | $603M | 25 | $0 | 200.0% | yes | PARK SQUARE CAPITAL PARTNERS II, LP |
| Mar 30, 2012 | $426M | 25 | $0 | 200.0% | yes | PARK SQUARE CAPITAL PARTNERS II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON | THE BANK OF NEW YORK MELLON | London | n/a | United Kingdom | no | n/a |