DFX Intelligence
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Reading the graph
advised by SUN CAPITAL ADVISORS, L.P.
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 |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $85.3M | 19 | $0 | 0.0% | yes | ASG CO-INVESTMENT VEHICLE, L.P. |
| Oct 14, 2023 | $93.1M | 19 | $0 | 0.0% | yes | ASG CO-INVESTMENT VEHICLE, L.P. |
| Mar 31, 2023 | $93.1M | 19 | $0 | 0.0% | yes | ASG CO-INVESTMENT VEHICLE, L.P. |
| Nov 30, 2022 | $69.6M | 9 | $0 | 0.0% | yes | ASG CO-INVESTMENT VEHICLE, L.P. |
| May 25, 2022 | $69.6M | 9 | $0 | 0.0% | yes | ASG CO-INVESTMENT VEHICLE, L.P. |
| Mar 30, 2022 | $69.6M | 9 | $0 | 0.0% | yes | ASG CO-INVESTMENT VEHICLE, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ALLSPRING GLOBAL INVESTMENTS | ALLSPRING GLOBAL INVESTMENTS | SAN FRANCISCO | California | United States | no | n/a |
| BMO HARRIS BANK | BMO HARRIS BANK | Chicago | Illinois | United States | no | n/a |