DFX Intelligence
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Reading the graph
advised by ROARK CAPITAL MANAGEMENT, LLC
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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $2.6B | 105 | $5.0M | 400.0% | yes | ROARK CAPITAL PARTNERS III LP |
| Mar 29, 2024 | $2.6B | 105 | $5.0M | 400.0% | yes | ROARK CAPITAL PARTNERS III LP |
| Jul 5, 2023 | $3.6B | 105 | $5.0M | 400.0% | yes | ROARK CAPITAL PARTNERS III LP |
| Mar 31, 2023 | $3.6B | 105 | $5.0M | 400.0% | yes | ROARK CAPITAL PARTNERS III LP |
| Dec 22, 2022 | $3.7B | 103 | $5.0M | 400.0% | yes | ROARK CAPITAL PARTNERS III LP |
| Mar 31, 2022 | $3.7B | 103 | $5.0M | 400.0% | yes | ROARK CAPITAL PARTNERS III LP |
| Mar 31, 2021 | $3.2B | 97 | $5.0M | 400.0% | yes | ROARK CAPITAL PARTNERS III LP |
| Mar 30, 2020 | $2.6B | 97 | $5.0M | 400.0% | yes | ROARK CAPITAL PARTNERS III LP |
| Mar 28, 2019 | $2.3B | 97 | $5.0M | 400.0% | yes | ROARK CAPITAL PARTNERS III LP |
| Mar 31, 2018 | $2.1B | 93 | $5.0M | 400.0% | yes | ROARK CAPITAL PARTNERS III LP |
| Mar 31, 2017 | $1.8B | 93 | $5.0M | 400.0% | yes | ROARK CAPITAL PARTNERS III LP |
| Mar 30, 2016 | $1.6B | 93 | $5.0M | 400.0% | yes | ROARK CAPITAL PARTNERS III LP |
| Jul 31, 2015 | $898M | 92 | $5.0M | 400.0% | yes | ROARK CAPITAL PARTNERS III LP |
| Mar 31, 2015 | $898M | 92 | $5.0M | 400.0% | yes | ROARK CAPITAL PARTNERS III LP |
| Mar 27, 2014 | $680M | 93 | $5.0M | 400.0% | yes | ROARK CAPITAL PARTNERS III LP |
| Mar 28, 2013 | $173M | 93 | $5.0M | 400.0% | yes | ROARK CAPITAL PARTNERS III LP |
| Aug 10, 2012 | $1.2B | 82 | $5.0M | 300.0% | yes | ROARK CAPITAL PARTNERS III, 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 |