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advised by SEARCHLIGHT CAPITAL PARTNERS
Guernsey
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 31, 2024 | $11.3M | 26 | $0 | 1700.0% | yes | SEARCHLIGHT CAPITAL AIV I, LP |
| Oct 23, 2023 | $13.2M | 26 | $0 | 1700.0% | yes | SEARCHLIGHT CAPITAL AIV I, LP |
| Mar 30, 2023 | $13.2M | 26 | $0 | 1700.0% | yes | SEARCHLIGHT CAPITAL AIV I, LP |
| Mar 31, 2022 | $37.5M | 24 | $0 | 1600.0% | yes | SEARCHLIGHT CAPITAL AIV I, LP |
| Dec 1, 2021 | $30.3M | 24 | $0 | 1600.0% | yes | SEARCHLIGHT CAPITAL AIV I, LP |
| Mar 31, 2021 | $30.3M | 24 | $0 | 1600.0% | yes | SEARCHLIGHT CAPITAL AIV I, LP |
| Mar 30, 2020 | $35.4M | 24 | $0 | 1600.0% | yes | SEARCHLIGHT CAPITAL AIV I, LP |
| Mar 30, 2019 | $40.6M | 24 | $0 | 1600.0% | yes | SEARCHLIGHT CAPITAL AIV I, LP |
| Mar 29, 2018 | $47.9M | 24 | $0 | 1600.0% | yes | SEARCHLIGHT CAPITAL AIV I, LP |
| Mar 30, 2017 | $45.3M | 24 | $0 | 1600.0% | yes | SEARCHLIGHT CAPITAL AIV I, LP |
| Oct 7, 2016 | $61.7M | 24 | $0 | 1600.0% | yes | SEARCHLIGHT CAPITAL AIV I, LP |
| Mar 30, 2016 | $61.7M | 24 | $0 | 1600.0% | yes | SEARCHLIGHT CAPITAL AIV I, LP |
| Mar 31, 2015 | $18.1M | 24 | $0 | 1600.0% | yes | SEARCHLIGHT CAPITAL AIV I, LP |
| Oct 21, 2014 | $14.7M | 24 | $0 | 1000.0% | yes | SEARCHLIGHT CAPITAL AIV I, LP |
| Mar 31, 2014 | $14.7M | 24 | $0 | 1000.0% | yes | SEARCHLIGHT CAPITAL AIV I, LP |
| Mar 28, 2013 | $10.5M | 24 | $0 | 1600.0% | yes | SEARCHLIGHT CAPITAL AIV I, LP |
| Feb 23, 2012 | $7.1M | 10 | $0 | 400.0% | yes | SEARCHLIGHT CAPITAL AIV I, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |