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advised by COMMONWEALTH ASSET MANAGEMENT LP
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 6, 2022 | $2.0M | 3 | $100,000 | 400.0% | yes | COMMONWEALTH ASSET MANAGEMENT CO-INVESTMENT FUND IV (CAYMAN) LP |
| Mar 31, 2022 | $2.0M | 3 | $100,000 | 400.0% | yes | COMMONWEALTH ASSET MANAGEMENT CO-INVESTMENT FUND IV (CAYMAN) LP |
| Nov 5, 2021 | $30.4M | 4 | $100,000 | 0.0% | yes | COMMONWEALTH ASSET MANAGEMENT CO-INVESTMENT FUND IV (CAYMAN) LP |
| Sep 7, 2021 | $30.4M | 4 | $100,000 | 0.0% | yes | COMMONWEALTH ASSET MANAGEMENT CO-INVESTMENT FUND IV (CAYMAN) LP |
| Mar 31, 2021 | $30.4M | 4 | $100,000 | 0.0% | yes | COMMONWEALTH ASSET MANAGEMENT CO-INVESTMENT FUND IV (CAYMAN) LP |
| Mar 31, 2021 | $30.4M | 4 | $100,000 | 0.0% | yes | COMMONWEALTH ASSET MANAGEMENT CO-INVESTMENT FUND IV (CAYMAN) LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |
| UBS SECURITIES LLC | UBS SECURITIES LLC | NEW YORK | New York | United States | no | 8-22651 |