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Jersey
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 |
|---|---|---|---|---|---|---|
| Jul 30, 2024 | $4.3B | 5 | $212M | 0.0% | yes | CVC CAPITAL PARTNERS STRATEGIC OPPORTUNITIES B L.P. |
| May 14, 2024 | $4.3B | 5 | $212M | 0.0% | yes | CVC CAPITAL PARTNERS STRATEGIC OPPORTUNITIES B L.P. |
| Mar 28, 2024 | $4.3B | 5 | $212M | 0.0% | yes | CVC CAPITAL PARTNERS STRATEGIC OPPORTUNITIES B L.P. |
| Jan 30, 2024 | $3.9B | 5 | $212M | 200.0% | yes | CVC CAPITAL PARTNERS STRATEGIC OPPORTUNITIES B L.P. |
| Mar 31, 2023 | $3.9B | 5 | $212M | 200.0% | yes | CVC CAPITAL PARTNERS STRATEGIC OPPORTUNITIES B L.P. |
| Oct 11, 2022 | $4.0B | 5 | $212M | 200.0% | yes | CVC CAPITAL PARTNERS STRATEGIC OPPORTUNITIES B L.P. |
| Jun 1, 2022 | $4.0B | 5 | $212M | 200.0% | yes | CVC CAPITAL PARTNERS STRATEGIC OPPORTUNITIES B L.P. |
| Mar 29, 2022 | $4.0B | 5 | $212M | 200.0% | yes | CVC CAPITAL PARTNERS STRATEGIC OPPORTUNITIES B L.P. |
| Mar 26, 2021 | $3.6B | 5 | $212M | 200.0% | yes | CVC CAPITAL PARTNERS STRATEGIC OPPORTUNITIES B L.P. |
| Mar 25, 2020 | $3.3B | 5 | $212M | 200.0% | yes | CVC CAPITAL PARTNERS STRATEGIC OPPORTUNITIES B L.P. |
| Mar 28, 2019 | $3.0B | 5 | $212M | 200.0% | yes | CVC CAPITAL PARTNERS STRATEGIC OPPORTUNITIES B LP |
| Jul 23, 2018 | $3.0B | 5 | $212M | 200.0% | yes | CVC CAPITAL PARTNERS STRATEGIC OPPORTUNITIES B LP |
| Jul 16, 2018 | $3.0B | 5 | $212M | 200.0% | yes | CVC CAPITAL PARTNERS STRATEGIC OPPORTUNITIES B LP |
| Mar 29, 2018 | $3.0B | 5 | $212M | 200.0% | yes | CVC CAPITAL PARTNERS STRATEGIC OPPORTUNITIES B LP |
| May 5, 2017 | $2.6B | 5 | $212M | 200.0% | yes | CVC CAPITAL PARTNERS STRATEGIC OPPORTUNITIES B LP |
| Mar 28, 2017 | $2.6B | 5 | $212M | 200.0% | yes | CVC CAPITAL PARTNERS STRATEGIC OPPORTUNITIES B LP |
| Mar 21, 2016 | $2.7B | 9 | $212M | 5800.0% | yes | CVC CAPITAL PARTNERS STRATEGIC OPPORTUNITIES B LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED | ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED | ST. HELIER | n/a | Jersey | no | n/a |