DFX Intelligence
Data Factory
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Reading the graph
advised by ORIDIAN CAPITAL MANAGEMENT, L.P.
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 |
|---|---|---|---|---|---|---|
| Nov 27, 2024 | $589M | 39 | $5.0M | 400.0% | yes | HCI EQUITY PARTNERS V, L.P. |
| Sep 5, 2024 | $603M | 39 | $5.0M | 400.0% | yes | HCI EQUITY PARTNERS V, L.P. |
| Mar 26, 2024 | $603M | 39 | $5.0M | 400.0% | yes | HCI EQUITY PARTNERS V, L.P. |
| Mar 21, 2023 | $586M | 39 | $5.0M | 400.0% | yes | HCI EQUITY PARTNERS V, L.P. |
| Aug 29, 2022 | $564M | 39 | $5.0M | 400.0% | yes | HCI EQUITY PARTNERS V, L.P. |
| Mar 22, 2022 | $564M | 39 | $5.0M | 400.0% | yes | HCI EQUITY PARTNERS V, L.P. |
| Mar 30, 2021 | $491M | 39 | $5.0M | 400.0% | yes | HCI EQUITY PARTNERS V, L.P. |
| Mar 30, 2020 | $428M | 39 | $5.0M | 400.0% | yes | HCI EQUITY PARTNERS V, L.P. |
| Aug 16, 2019 | $397M | 39 | $5.0M | 400.0% | yes | HCI EQUITY PARTNERS V, L.P. |
| Mar 26, 2019 | $397M | 39 | $5.0M | 400.0% | yes | HCI EQUITY PARTNERS V, L.P. |
| Oct 2, 2018 | $405M | 39 | $5.0M | 400.0% | yes | HCI EQUITY PARTNERS V, L.P. |
| Mar 27, 2018 | $405M | 39 | $5.0M | 400.0% | yes | HCI EQUITY PARTNERS V, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Cibc | CANADIAN IMPERIAL BANK OF COMMERCE | Chicago | Illinois | United States | no | n/a |
| PRINCIPAL BANK | PRINCIPAL BANK | Minneapolis | Minnesota | United States | no | n/a |
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | Mclean | Virginia | United States | no | n/a |