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advised by GOLDEN GATE CAPITAL
Cayman Islands
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 | $85.2M | 107 | $0 | 6900.0% | yes | GGCOF IRA CO-INVEST, LP |
| Aug 17, 2023 | $72.3M | 109 | $0 | 6500.0% | yes | GGCOF IRA CO-INVEST, LP |
| Mar 31, 2023 | $103M | 91 | $0 | 6600.0% | yes | GGCOF IRA CO-INVEST, LP |
| Feb 10, 2023 | $103M | 91 | $0 | 6600.0% | yes | GGCOF IRA CO-INVEST, LP |
| Sep 23, 2022 | $103M | 91 | $0 | 6600.0% | yes | GGCOF IRA CO-INVEST, LP |
| Sep 19, 2022 | $103M | 91 | $0 | 6600.0% | yes | GGCOF IRA CO-INVEST, LP |
| Mar 31, 2022 | $99.9M | 96 | $0 | 6000.0% | yes | GGCOF IRA CO-INVEST, LP |
| Mar 9, 2022 | $105M | 91 | $0 | 7000.0% | yes | GGCOF IRA CO-INVEST, LP |
| Jan 16, 2022 | $105M | 91 | $0 | 7000.0% | yes | GGCOF IRA CO-INVEST, LP |
| Mar 31, 2021 | $105M | 91 | $0 | 7000.0% | yes | GGCOF IRA CO-INVEST, LP |
| May 30, 2020 | $95.9M | 91 | $0 | 7800.0% | yes | GGCOF IRA CO-INVEST, LP |
| Mar 30, 2020 | $95.9M | 91 | $0 | 7800.0% | yes | GGCOF IRA CO-INVEST, LP |
| Jun 12, 2019 | $73.9M | 87 | $0 | 7400.0% | yes | GGCOF IRA CO-INVEST, LP |
| Mar 29, 2019 | $73.9M | 87 | $0 | 7400.0% | yes | GGCOF IRA CO-INVEST, LP |
| Feb 26, 2019 | $70.5M | 87 | $0 | 7500.0% | yes | GGCOF IRA CO-INVEST, LP |
| May 4, 2018 | $70.5M | 87 | $0 | 7500.0% | yes | GGCOF IRA CO-INVEST, LP |
| Mar 31, 2018 | $70.5M | 87 | $0 | 7500.0% | yes | GGCOF IRA CO-INVEST, LP |
| May 30, 2017 | $48.5M | 87 | $0 | 7200.0% | yes | GGCOF IRA CO-INVEST, LP |
| Mar 31, 2017 | $48.5M | 87 | $0 | 7200.0% | yes | GGCOF IRA CO-INVEST, LP |
| Jul 27, 2016 | $38.8M | 72 | $0 | 6800.0% | yes | GGCOF IRA CO-INVEST, LP |
| May 26, 2016 | $38.8M | 72 | $0 | 6800.0% | yes | GGCOF IRA CO-INVEST, LP |
| Apr 21, 2016 | $38.8M | 72 | $0 | 6800.0% | yes | GGCOF IRA CO-INVEST, LP |
| Mar 25, 2016 | $38.8M | 72 | $0 | 7000.0% | yes | GGCOF IRA CO-INVEST, LP |
| Feb 26, 2016 | $28.4M | 62 | $0 | 7900.0% | yes | GGCOF IRA CO-INVEST, LP |
| Oct 12, 2015 | $28.4M | 62 | $0 | 7900.0% | yes | GGCOF IRA CO-INVEST, LP |
| Mar 31, 2015 | $28.4M | 62 | $0 | 7900.0% | yes | GGCOF IRA CO-INVEST, LP |
| Mar 31, 2014 | $12.1M | 55 | $0 | 9500.0% | yes | GGCOF IRA CO-INVEST, LP |
| Apr 1, 2013 | $5.0M | 45 | $0 | 9600.0% | yes | GGCOF IRA CO-INVEST, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC TRUST COMPANY | FIRST REPUBLIC TRUST COMPANY | PALO ALTO | California | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | Jacksonville | Florida | United States | no | 8-7221 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | SAN FRANCISCO | California | United States | no | 8-15869 |