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 |
|---|---|---|---|---|---|---|
| Nov 9, 2023 | $39.5M | 12 | $5.0M | 200.0% | yes | STOCKBRIDGE VALUE FUND II, LP |
| Mar 31, 2023 | $39.5M | 12 | $5.0M | 200.0% | yes | STOCKBRIDGE VALUE FUND II, LP |
| Mar 31, 2022 | $110M | 12 | $5.0M | 200.0% | yes | STOCKBRIDGE VALUE FUND II, LP |
| Mar 30, 2021 | $217M | 29 | $5.0M | 200.0% | yes | STOCKBRIDGE VALUE FUND II, LP |
| Mar 30, 2020 | $316M | 30 | $5.0M | 200.0% | yes | STOCKBRIDGE VALUE FUND II, LP |
| Mar 30, 2019 | $510M | 30 | $5.0M | 200.0% | yes | STOCKBRIDGE VALUE FUND II, LP |
| Mar 30, 2018 | $688M | 29 | $5.0M | 200.0% | yes | STOCKBRIDGE VALUE FUND II, LP |
| Apr 28, 2017 | $692M | 29 | $5.0M | 200.0% | yes | STOCKBRIDGE VALUE FUND II, LP |
| Mar 20, 2017 | $692M | 29 | $5.0M | 200.0% | yes | STOCKBRIDGE VALUE FUND II, LP |
| Mar 22, 2016 | $589M | 28 | $5.0M | 200.0% | yes | STOCKBRIDGE VALUE FUND II, LP |
| Mar 25, 2015 | $391M | 7 | $5.0M | 200.0% | yes | STOCKBRIDGE VALUE FUND II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA, N.A. | Brea | California | United States | no | n/a |