DFX Intelligence
Data Factory
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Reading the graph
advised by CORE AND VALUE ADVISORS, LLC
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 30, 2018 | $111M | 20 | $5.0M | 200.0% | yes | STOCKBRIDGE VALUE FUND, LP |
| Apr 28, 2017 | $224M | 20 | $5.0M | 200.0% | yes | STOCKBRIDGE VALUE FUND, LP |
| Mar 20, 2017 | $224M | 20 | $5.0M | 200.0% | yes | STOCKBRIDGE VALUE FUND, LP |
| Mar 22, 2016 | $347M | 20 | $5.0M | 200.0% | yes | STOCKBRIDGE VALUE FUND, LP |
| Mar 25, 2015 | $422M | 7 | $5.0M | 200.0% | yes | STOCKBRIDGE VALUE FUND, LP |
| Jun 27, 2014 | $446M | 7 | $5.0M | 200.0% | yes | STOCKBRIDGE VALUE FUND, LP |
| Mar 26, 2014 | $446M | 7 | $5.0M | 200.0% | yes | STOCKBRIDGE VALUE FUND, LP |
| Apr 29, 2013 | $369M | 7 | $5.0M | 200.0% | yes | STOCKBRIDGE VALUE FUND, LP |
| Mar 25, 2013 | $232M | 7 | $5.0M | 200.0% | yes | STOCKBRIDGE VALUE FUND, LP |
| Sep 27, 2012 | $63.9M | 4 | $5.0M | 200.0% | yes | STOCKBRIDGE VALUE FUND, LP |
| Mar 29, 2012 | $63.9M | 4 | $5.0M | 200.0% | yes | STOCKBRIDGE VALUE FUND, LP |
| Mar 28, 2012 | $63.9M | 4 | $5.0M | 200.0% | yes | STOCKBRIDGE VALUE FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA N.A. | BANK OF AMERICA N.A. | Brea | California | United States | no | n/a |