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advised by SEARCHLIGHT CAPITAL PARTNERS
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 |
|---|---|---|---|---|---|---|
| Mar 31, 2024 | $660M | 60 | $10.0M | 200.0% | yes | SEARCHLIGHT CAPITAL II, L.P. |
| Oct 23, 2023 | $733M | 60 | $10.0M | 200.0% | yes | SEARCHLIGHT CAPITAL II, L.P. |
| Mar 30, 2023 | $733M | 60 | $10.0M | 200.0% | yes | SEARCHLIGHT CAPITAL II, L.P. |
| Mar 31, 2022 | $733M | 57 | $10.0M | 200.0% | yes | SEARCHLIGHT CAPITAL II, L.P. |
| Dec 1, 2021 | $1.2B | 57 | $10.0M | 200.0% | yes | SEARCHLIGHT CAPITAL II, L.P. |
| Mar 31, 2021 | $1.2B | 57 | $10.0M | 200.0% | yes | SEARCHLIGHT CAPITAL II, L.P. |
| Mar 30, 2020 | $1.0B | 57 | $10.0M | 200.0% | yes | SEARCHLIGHT CAPITAL II, L.P. |
| Mar 30, 2019 | $1.0B | 57 | $10.0M | 200.0% | yes | SEARCHLIGHT CAPITAL II, L.P. |
| Mar 29, 2018 | $535M | 57 | $10.0M | 200.0% | yes | SEARCHLIGHT CAPITAL II, L.P. |
| Mar 30, 2017 | $279M | 57 | $10.0M | 200.0% | yes | SEARCHLIGHT CAPITAL II, L.P. |
| Oct 7, 2016 | $77.4M | 57 | $10.0M | 200.0% | yes | SEARCHLIGHT CAPITAL II, L.P. |
| Mar 30, 2016 | $77.4M | 57 | $10.0M | 200.0% | yes | SEARCHLIGHT CAPITAL II, L.P. |
| 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 |