DFX Intelligence
Data Factory
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Reading the graph
advised by EDGEWATER SERVICES, 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 29, 2024 | $251M | 2 | $0 | 100.0% | yes | EGCP INVESTMENT OPPORTUNITIES, L.P. |
| Mar 31, 2023 | $251M | 2 | $0 | 100.0% | yes | EGCP INVESTMENT OPPORTUNITIES, L.P. |
| Mar 31, 2022 | $251M | 2 | $0 | 100.0% | yes | EGCP INVESTMENT OPPORTUNITIES, L.P. |
| Jan 10, 2022 | $251M | 2 | $0 | 100.0% | yes | EGCP INVESTMENT OPPORTUNITIES, L.P. |
| Mar 31, 2021 | $251M | 2 | $0 | 100.0% | yes | EGCP INVESTMENT OPPORTUNITIES, L.P. |
| Mar 30, 2020 | $251M | 2 | $0 | 100.0% | yes | EGCP INVESTMENT OPPORTUNITIES, L.P. |
| Mar 29, 2019 | $251M | 2 | $0 | 100.0% | yes | EGCP INVESTMENT OPPORTUNITIES, L.P. |
| May 31, 2018 | $251M | 2 | $0 | 100.0% | yes | EGCP INVESTMENT OPPORTUNITIES, L.P. |
| Mar 31, 2018 | $251M | 2 | $0 | 100.0% | yes | EGCP INVESTMENT OPPORTUNITIES, L.P. |
| Apr 1, 2017 | $251M | 2 | $0 | 100.0% | yes | EGCP INVESTMENT OPPORTUNITIES, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN | J.P. MORGAN PRIVATE BANK | Newark | Delaware | United States | no | n/a |