DFX Intelligence
Data Factory
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Reading the graph
advised by WAFRA INC.
Bermuda
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 |
|---|---|---|---|---|---|---|
| May 7, 2024 | $1.7B | 33 | $0 | 2800.0% | yes | CAPITAL CONSTELLATION L.P. |
| Mar 22, 2024 | $1.7B | 33 | $0 | 2800.0% | yes | CAPITAL CONSTELLATION L.P. |
| Jul 18, 2023 | $1.7B | 32 | $300M | 2900.0% | yes | CAPITAL CONSTELLATION L.P. |
| May 22, 2023 | $1.7B | 32 | $300M | 2900.0% | yes | CAPITAL CONSTELLATION L.P. |
| Mar 31, 2023 | $1.7B | 32 | $300M | 2900.0% | yes | CAPITAL CONSTELLATION L.P. |
| Mar 31, 2022 | $1.5B | 19 | $300M | 2700.0% | yes | CAPITAL CONSTELLATION L.P. |
| Jul 23, 2021 | $1.1B | 16 | $300M | 3400.0% | yes | CAPITAL CONSTELLATION L.P. |
| Mar 26, 2021 | $1.1B | 16 | $300M | 3400.0% | yes | CAPITAL CONSTELLATION L.P. |
| Mar 27, 2020 | $257M | 13 | $300M | 3400.0% | yes | CAPITAL CONSTELLATION L.P. |
| May 29, 2019 | $186M | 5 | $0 | 7200.0% | yes | CAPITAL CONSTELLATION L.P. |
| Mar 28, 2019 | $186M | 5 | $0 | 7200.0% | yes | CAPITAL CONSTELLATION L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Citibank | Citibank | JERSEY CITY | New Jersey | United States | no | n/a |
| COWEN AND COMPANY | COWEN AND COMPANY, LLC | NEW YORK | New York | United States | no | 8-22522 |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |
| THE BANK OF NEW YORK | THE BANK OF NEW YORK | NEW YORK | New York | United States | no | n/a |