DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Jersey
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 |
|---|---|---|---|---|---|---|
| Jul 30, 2024 | $25B | 459 | $20.0M | 0.0% | yes | CVC CAPITAL PARTNERS IX (A) L.P |
| May 14, 2024 | $25B | 459 | $20.0M | 0.0% | yes | CVC CAPITAL PARTNERS IX (A) L.P |
| Mar 28, 2024 | $25B | 459 | $20.0M | 0.0% | yes | CVC CAPITAL PARTNERS IX (A) L.P |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BARCLAYS BANK PLC, JERSEY BRANCH | BARCLAYS BANK PLC, JERSEY BRANCH | Jersey | n/a | Jersey | no | n/a |