DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BLACKROCK ALTERNATIVES MANAGEMENT, LLC
United Kingdom
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 |
|---|---|---|---|---|---|---|
| Dec 23, 2024 | $230M | 2 | $10.0M | 200.0% | yes | GRP III HPC COINVEST LP |
| Dec 20, 2024 | $230M | 2 | $10.0M | 200.0% | yes | GRP III HPC COINVEST LP |
| Oct 30, 2024 | $230M | 2 | $10.0M | 200.0% | yes | GRP III HPC COINVEST LP |
| Oct 8, 2024 | $230M | 2 | $10.0M | 200.0% | yes | GRP III HPC COINVEST LP |
| Sep 20, 2024 | $230M | 2 | $10.0M | 200.0% | yes | GRP III HPC COINVEST LP |
| Sep 18, 2024 | $230M | 2 | $10.0M | 200.0% | yes | GRP III HPC COINVEST LP |
| Aug 12, 2024 | $230M | 2 | $10.0M | 200.0% | yes | GRP III HPC COINVEST LP |
| May 17, 2024 | $230M | 2 | $10.0M | 200.0% | yes | GRP III HPC COINVEST LP |
| Apr 29, 2024 | $230M | 2 | $10.0M | 200.0% | yes | GRP III HPC COINVEST LP |
| Apr 29, 2024 | $230M | 2 | $10.0M | 200.0% | yes | GRP III HPC COINVEST LP |
| Mar 28, 2024 | $230M | 2 | $10.0M | 200.0% | yes | GRP III HPC COINVEST LP |
| Nov 22, 2023 | $210M | 2 | $10.0M | 0.0% | yes | GRP III HPC COINVEST LP |
| Aug 29, 2023 | $210M | 2 | $10.0M | 0.0% | yes | GRP III HPC COINVEST LP |
| May 24, 2023 | $210M | 2 | $10.0M | 0.0% | yes | GRP III HPC COINVEST LP |
| Mar 29, 2023 | $210M | 2 | $10.0M | 0.0% | yes | GRP III HPC COINVEST LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET | STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED | Dublin | n/a | Ireland | no | n/a |