DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by IRVING PLACE CAPITAL MANAGEMENT, L.P.
Cayman Islands
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 30, 2018 | $482,088 | 178 | $0 | 600.0% | yes | IRVING PLACE CAPITAL PARTNERS III (CAYMAN), L.P. |
| Mar 31, 2017 | $1.2M | 178 | $0 | 600.0% | yes | IRVING PLACE CAPITAL PARTNERS III (CAYMAN), L.P. |
| Oct 14, 2016 | $7.4M | 176 | $0 | 600.0% | yes | IRVING PLACE CAPITAL PARTNERS III (CAYMAN), L.P. |
| Mar 30, 2016 | $7.4M | 176 | $0 | 600.0% | yes | IRVING PLACE CAPITAL PARTNERS III (CAYMAN), L.P. |
| Jan 25, 2016 | $207M | 176 | $0 | 600.0% | yes | IRVING PLACE CAPITAL PARTNERS III (CAYMAN), L.P. |
| May 11, 2015 | $226M | 173 | $0 | 600.0% | yes | IRVING PLACE CAPITAL PARTNERS III (CAYMAN), L.P. |
| Apr 22, 2015 | $226M | 173 | $0 | 600.0% | yes | IRVING PLACE CAPITAL PARTNERS III (CAYMAN), L.P. |
| Mar 31, 2015 | $226M | 173 | $0 | 600.0% | yes | IRVING PLACE CAPITAL PARTNERS III (CAYMAN), L.P. |
| Mar 31, 2014 | $272M | 173 | $0 | 600.0% | yes | IRVING PLACE CAPITAL PARTNERS III (CAYMAN), L.P. |
| Apr 1, 2013 | $419M | 173 | $0 | 600.0% | yes | IRVING PLACE CAPITAL PARTNERS III (CAYMAN), L.P. |
| Dec 7, 2012 | $376M | 173 | $0 | 600.0% | yes | IRVING PLACE CAPITAL PARTNERS III (CAYMAN), L.P. |
| Aug 2, 2012 | $376M | 173 | $0 | 600.0% | yes | IRVING PLACE CAPITAL PARTNERS III (CAYMAN), L.P. |
| Feb 14, 2012 | $376M | 173 | $0 | 600.0% | yes | IRVING PLACE CAPITAL PARTNERS III (CAYMAN), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK, NATIONAL ASSOCIATION | JP MORGAN CHASE BANK, NATIONAL ASSOCIATION | NEW YORK | New York | United States | no | n/a |