DFX Intelligence
Data Factory
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Reading the graph
advised by AMERICAN BEACON ADVISORS, INC.
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 |
|---|---|---|---|---|---|---|
| Sep 19, 2018 | $7.1M | 36 | $2.0M | 800.0% | yes | AMERICAN PRIVATE EQUITY PARTNERS, L.P. |
| Mar 29, 2018 | $7.2M | 36 | $2.0M | 800.0% | yes | AMERICAN PRIVATE EQUITY PARTNERS, L.P. |
| Aug 25, 2017 | $7.2M | 36 | $2.0M | 800.0% | yes | AMERICAN PRIVATE EQUITY PARTNERS, L.P. |
| Apr 24, 2017 | $7.5M | 36 | $2.0M | 800.0% | yes | AMERICAN PRIVATE EQUITY PARTNERS, L.P. |
| Mar 31, 2017 | $7.5M | 36 | $2.0M | 800.0% | yes | AMERICAN PRIVATE EQUITY PARTNERS, L.P. |
| Aug 15, 2016 | $15.4M | 36 | $2.0M | 600.0% | yes | AMERICAN PRIVATE EQUITY PARTNERS, L.P. |
| Apr 18, 2016 | $15.5M | 36 | $2.0M | 600.0% | yes | AMERICAN PRIVATE EQUITY PARTNERS, L.P. |
| Mar 30, 2016 | $15.5M | 36 | $2.0M | 600.0% | yes | AMERICAN PRIVATE EQUITY PARTNERS, L.P. |
| Oct 19, 2015 | $23.5M | 36 | $2.0M | 700.0% | yes | AMERICAN PRIVATE EQUITY PARTNERS, L.P. |
| Jul 15, 2015 | $23.5M | 36 | $2.0M | 700.0% | yes | AMERICAN PRIVATE EQUITY PARTNERS, L.P. |
| Jun 8, 2015 | $23.5M | 36 | $2.0M | 700.0% | yes | AMERICAN PRIVATE EQUITY PARTNERS, L.P. |
| Mar 31, 2015 | $23.5M | 36 | $2.0M | 700.0% | yes | AMERICAN PRIVATE EQUITY PARTNERS, L.P. |
| Feb 27, 2015 | $30.2M | 38 | $2.0M | 900.0% | yes | AMERICAN PRIVATE EQUITY PARTNERS, L.P. |
| Feb 23, 2015 | $30.2M | 38 | $2.0M | 900.0% | yes | AMERICAN PRIVATE EQUITY PARTNERS, L.P. |
| Jul 9, 2014 | $30.2M | 38 | $2.0M | 900.0% | yes | AMERICAN PRIVATE EQUITY PARTNERS, L.P. |
| Apr 25, 2014 | $30.2M | 38 | $2.0M | 900.0% | yes | AMERICAN PRIVATE EQUITY PARTNERS, L.P. |
| Mar 28, 2014 | $29.4M | 38 | $2.0M | 900.0% | yes | AMERICAN PRIVATE EQUITY PARTNERS, L.P. |
| Jul 8, 2013 | $21.5M | 35 | $2.0M | 800.0% | yes | AMERICAN PRIVATE EQUITY PARTNERS, L.P. |
| Mar 28, 2013 | $21.9M | 35 | $2.0M | 800.0% | yes | AMERICAN PRIVATE EQUITY PARTNERS, L.P. |
| Sep 5, 2012 | $21.9M | 35 | $2.0M | 800.0% | yes | AMERICAN PRIVATE EQUITY PARTNERS, L.P. |
| Mar 30, 2012 | $21.0M | 35 | $2.0M | 800.0% | yes | AMERICAN PRIVATE EQUITY PARTNERS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| AMERICAN PRIVATE EQUITY MANAGEMENT, L.L.C. | AMERICAN PRIVATE EQUITY MANAGEMENT, L.L.C. | Irving | Texas | United States | yes | n/a |
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |