DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by MOUNTAIN CAPITAL MANAGEMENT, LLC
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 |
|---|---|---|---|---|---|---|
| Aug 23, 2024 | $295M | 9 | $1.0M | 0.0% | yes | MOUNTAIN CAPITAL PARTNERS NPI, LP |
| Apr 4, 2024 | $295M | 9 | $1.0M | 0.0% | yes | MOUNTAIN CAPITAL PARTNERS NPI, LP |
| Apr 3, 2024 | $295M | 9 | $1.0M | 0.0% | yes | MOUNTAIN CAPITAL PARTNERS NPI, LP |
| Mar 28, 2024 | $295M | 9 | $1.0M | 0.0% | yes | MOUNTAIN CAPITAL PARTNERS NPI, LP |
| Oct 13, 2023 | $434M | 9 | $1.0M | 600.0% | yes | MOUNTAIN CAPITAL PARTNERS NPI, LP |
| Apr 28, 2023 | $434M | 9 | $1.0M | 600.0% | yes | MOUNTAIN CAPITAL PARTNERS NPI, LP |
| Apr 14, 2023 | $434M | 9 | $1.0M | 600.0% | yes | MOUNTAIN CAPITAL PARTNERS NPI, LP |
| Mar 31, 2023 | $434M | 9 | $1.0M | 600.0% | yes | MOUNTAIN CAPITAL PARTNERS NPI, LP |
| Mar 30, 2022 | $492M | 9 | $1.0M | 500.0% | yes | MOUNTAIN CAPITAL PARTNERS NPI, LP |
| Mar 29, 2021 | $465M | 9 | $1.0M | 0.0% | yes | MOUNTAIN CAPITAL PARTNERS NPI, LP |
| Mar 25, 2020 | $421M | 9 | $1.0M | 0.0% | yes | MOUNTAIN CAPITAL PARTNERS NPI, LP |
| Mar 20, 2019 | $382M | 8 | $1.0M | 0.0% | yes | MOUNTAIN CAPITAL PARTNERS NPI, LP |
| Sep 10, 2018 | $365M | 8 | $1.0M | 0.0% | yes | MOUNTAIN CAPITAL PARTNERS NPI, LP |
| Mar 21, 2018 | $365M | 8 | $1.0M | 0.0% | yes | MOUNTAIN CAPITAL PARTNERS NPI, LP |
| Sep 27, 2017 | $341M | 6 | $1.0M | 100.0% | yes | MOUNTAIN CAPITAL PARTNERS NPI, LP |
| Mar 13, 2017 | $312M | 6 | $1.0M | 100.0% | yes | MOUNTAIN CAPITAL PARTNERS NPI, LP |
| Oct 7, 2016 | $250M | 1 | $25.0M | 0.0% | yes | MOUNTAIN CAPITAL PARTNERS NPI, LP |
| Aug 30, 2016 | $250M | 1 | $25.0M | 0.0% | yes | MOUNTAIN CAPITAL PARTNERS NPI, LP |
| Apr 11, 2016 | $250M | 1 | $25.0M | 0.0% | yes | MOUNTAIN CAPITAL PARTNERS NPI, LP |
| Feb 16, 2016 | $250M | 1 | $25.0M | 0.0% | no | MOUNTAIN CAPITAL PARTNERS NPI, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | Columbus | Ohio | United States | no | 8-35008 |
| SILICON VALLEY BANK | SVB FINANCIAL GROUP | SANTA CLARA | California | United States | no | n/a |