DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by RHONE GROUP L.L.C.
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 |
|---|---|---|---|---|---|---|
| May 7, 2024 | $1.5B | 52 | $100,000 | 400.0% | yes | RHÔNE OFFSHORE PARTNERS V L.P. |
| Mar 30, 2024 | $1.5B | 52 | $100,000 | 400.0% | yes | RHÔNE OFFSHORE PARTNERS V L.P. |
| Mar 29, 2024 | $1.5B | 52 | $100,000 | 400.0% | yes | RHÔNE OFFSHORE PARTNERS V L.P. |
| Mar 28, 2024 | $1.5B | 52 | $100,000 | 400.0% | yes | RHÔNE OFFSHORE PARTNERS V L.P. |
| May 5, 2023 | $1.8B | 52 | $100,000 | 400.0% | yes | RHÔNE OFFSHORE PARTNERS V L.P. |
| Mar 31, 2023 | $1.8B | 52 | $100,000 | 400.0% | yes | RHÔNE OFFSHORE PARTNERS V L.P. |
| Mar 31, 2022 | $2.0B | 52 | $100,000 | 400.0% | yes | RHÔNE OFFSHORE PARTNERS V L.P. |
| Nov 11, 2021 | $1.4B | 51 | $100,000 | 400.0% | yes | RHÔNE OFFSHORE PARTNERS V L.P. |
| Nov 11, 2021 | $1.4B | 51 | $100,000 | 400.0% | yes | RHÔNE OFFSHORE PARTNERS V L.P. |
| Mar 31, 2021 | $1.4B | 51 | $100,000 | 400.0% | yes | RHÔNE OFFSHORE PARTNERS V L.P. |
| Mar 30, 2020 | $925M | 51 | $100,000 | 400.0% | yes | RHÔNE OFFSHORE PARTNERS V L.P. |
| Mar 31, 2019 | $693M | 51 | $100,000 | 400.0% | yes | RHÔNE OFFSHORE PARTNERS V L.P. |
| Jun 29, 2018 | $1.4B | 51 | $100,000 | 400.0% | yes | RHÔNE OFFSHORE PARTNERS V L.P. |
| May 21, 2018 | $1.4B | 51 | $100,000 | 400.0% | yes | RHÔNE OFFSHORE PARTNERS V L.P. |
| May 21, 2018 | $1.4B | 51 | $100,000 | 400.0% | yes | RHÔNE OFFSHORE PARTNERS V L.P. |
| Mar 31, 2018 | $1.4B | 51 | $100,000 | 400.0% | yes | RHÔNE OFFSHORE PARTNERS V L.P. |
| Mar 31, 2017 | $270M | 51 | $100,000 | 400.0% | yes | RHÔNE OFFSHORE PARTNERS V L.P. |
| Mar 30, 2016 | $3.5M | 51 | $100,000 | 400.0% | yes | RHÔNE OFFSHORE PARTNERS V L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |
| JPMORGAN CHASE BANK NA | JPMORGAN CHASE BANK NA | NEW YORK | New York | United States | no | n/a |