DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ONEX PARTNERS MANAGER LP
Delaware, 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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $130M | 50 | $0 | 7000.0% | yes | ONEX PEPPERMINT CO-INVEST LP |
| Mar 28, 2024 | $130M | 50 | $0 | 7000.0% | yes | ONEX PEPPERMINT CO-INVEST LP |
| Mar 31, 2023 | $128M | 50 | $0 | 7000.0% | yes | ONEX PEPPERMINT CO-INVEST LP |
| Mar 31, 2022 | $109M | 50 | $0 | 7000.0% | yes | ONEX PEPPERMINT CO-INVEST LP |
| Mar 31, 2021 | $61.2M | 51 | $0 | 7000.0% | yes | ONEX PEPPERMINT CO-INVEST LP |
| Mar 27, 2020 | $66.7M | 51 | $0 | 7000.0% | yes | ONEX PEPPERMINT CO-INVEST LP |
| May 3, 2019 | $81.0M | 51 | $0 | 7000.0% | yes | ONEX YORK CO-INVEST LP |
| Mar 29, 2019 | $27.2M | 46 | $0 | 1600.0% | yes | ONEX YORK CO-INVEST LP |
| Mar 29, 2019 | $27.2M | 46 | $0 | 1600.0% | yes | ONEX YORK CO-INVEST LP |
| Mar 29, 2019 | $27.2M | 46 | $0 | 1600.0% | yes | ONEX YORK CO-INVEST LP |
| Jul 30, 2018 | $26.0M | 46 | $0 | 1200.0% | yes | ONEX YORK CO-INVEST LP |
| Jun 14, 2018 | $26.0M | 46 | $0 | 1200.0% | yes | ONEX YORK CO-INVEST LP |
| Mar 29, 2018 | $26.0M | 46 | $0 | 1200.0% | yes | ONEX YORK CO-INVEST LP |
| Sep 12, 2017 | $21.0M | 46 | $0 | 1200.0% | yes | ONEX YORK CO-INVEST LP |
| Mar 31, 2017 | $21.0M | 46 | $0 | 1200.0% | yes | ONEX YORK CO-INVEST LP |
| Mar 30, 2016 | $37.0M | 46 | $0 | 1200.0% | yes | ONEX YORK CO-INVEST LP |
| Mar 31, 2015 | $41.0M | 46 | $0 | 1200.0% | yes | ONEX YORK CO-INVEST LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK | JP MORGAN CHASE BANK NA | NEW YORK | New York | United States | no | n/a |