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advised by RESERVOIR OPERATIONS, 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.
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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $90.5M | 52 | $0 | 1000.0% | yes | RESERVOIR CAPITAL INVESTMENT PARTNERS, L.P. |
| Aug 1, 2023 | $462M | 52 | $0 | 100.0% | yes | RESERVOIR CAPITAL INVESTMENT PARTNERS, L.P. |
| Mar 27, 2023 | $462M | 52 | $0 | 100.0% | yes | RESERVOIR CAPITAL INVESTMENT PARTNERS, L.P. |
| Jul 15, 2022 | $398M | 52 | $0 | 500.0% | yes | RESERVOIR CAPITAL INVESTMENT PARTNERS, L.P. |
| Mar 17, 2022 | $398M | 52 | $0 | 500.0% | yes | RESERVOIR CAPITAL INVESTMENT PARTNERS, L.P. |
| Jul 12, 2021 | $442M | 52 | $0 | 500.0% | yes | RESERVOIR CAPITAL INVESTMENT PARTNERS, L.P. |
| Mar 22, 2021 | $442M | 52 | $0 | 500.0% | yes | RESERVOIR CAPITAL INVESTMENT PARTNERS, L.P. |
| Aug 21, 2020 | $463M | 51 | $0 | 500.0% | yes | RESERVOIR CAPITAL INVESTMENT PARTNERS, L.P. |
| Aug 21, 2020 | $463M | 51 | $0 | 500.0% | yes | RESERVOIR CAPITAL INVESTMENT PARTNERS, L.P. |
| Mar 18, 2020 | $463M | 51 | $0 | 500.0% | yes | RESERVOIR CAPITAL INVESTMENT PARTNERS, L.P. |
| Sep 12, 2019 | $569M | 50 | $0 | 100.0% | yes | RESERVOIR CAPITAL INVESTMENT PARTNERS, L.P. |
| Apr 5, 2019 | $569M | 50 | $0 | 100.0% | yes | RESERVOIR CAPITAL INVESTMENT PARTNERS, L.P. |
| Mar 27, 2019 | $569M | 50 | $0 | 100.0% | yes | RESERVOIR CAPITAL INVESTMENT PARTNERS, L.P. |
| May 29, 2018 | $1.0B | 50 | $0 | 500.0% | yes | RESERVOIR CAPITAL INVESTMENT PARTNERS, L.P. |
| Apr 9, 2018 | $1.0B | 50 | $0 | 500.0% | yes | RESERVOIR CAPITAL INVESTMENT PARTNERS, L.P. |
| Mar 28, 2018 | $1.0B | 50 | $0 | 500.0% | yes | RESERVOIR CAPITAL INVESTMENT PARTNERS, L.P. |
| Jul 24, 2017 | $1.1B | 50 | $0 | 600.0% | yes | RESERVOIR CAPITAL INVESTMENT PARTNERS, L.P. |
| Mar 28, 2017 | $1.1B | 50 | $0 | 600.0% | yes | RESERVOIR CAPITAL INVESTMENT PARTNERS, L.P. |
| Mar 18, 2016 | $1.1B | 50 | $0 | 500.0% | yes | RESERVOIR CAPITAL INVESTMENT PARTNERS, L.P. |
| Apr 1, 2015 | $1.4B | 50 | $0 | 500.0% | yes | RESERVOIR CAPITAL INVESTMENT PARTNERS, L.P. |
| Mar 30, 2015 | $1.4B | 50 | $0 | 500.0% | yes | RESERVOIR CAPITAL INVESTMENT PARTNERS, L.P. |
| Aug 28, 2014 | $1.3B | 50 | $0 | 400.0% | yes | RESERVOIR CAPITAL INVESTMENT PARTNERS, L.P. |
| Jul 1, 2014 | $1.3B | 50 | $0 | 400.0% | yes | RESERVOIR CAPITAL INVESTMENT PARTNERS, L.P. |
| May 1, 2014 | $1.3B | 50 | $0 | 400.0% | yes | RESERVOIR CAPITAL INVESTMENT PARTNERS, L.P. |
| Mar 26, 2014 | $1.3B | 50 | $0 | 400.0% | yes | RESERVOIR CAPITAL INVESTMENT PARTNERS, L.P. |
| Feb 21, 2014 | $1.3B | 50 | $0 | 300.0% | yes | RESERVOIR CAPITAL INVESTMENT PARTNERS, L.P. |
| Sep 11, 2013 | $1.3B | 50 | $0 | 300.0% | yes | RESERVOIR CAPITAL INVESTMENT PARTNERS, L.P. |
| Sep 3, 2013 | $1.3B | 50 | $0 | 300.0% | yes | RESERVOIR CAPITAL INVESTMENT PARTNERS, L.P. |
| Aug 1, 2013 | $1.3B | 50 | $0 | 300.0% | yes | RESERVOIR CAPITAL INVESTMENT PARTNERS, L.P. |
| Jun 14, 2013 | $1.3B | 50 | $0 | 300.0% | yes | RESERVOIR CAPITAL INVESTMENT PARTNERS, L.P. |
| Mar 26, 2013 | $1.3B | 50 | $0 | 300.0% | yes | RESERVOIR CAPITAL INVESTMENT PARTNERS, L.P. |
| Jul 17, 2012 | $1.5B | 53 | $0 | 100.0% | yes | RESERVOIR CAPITAL INVESTMENT PARTNERS, L.P. |
| Apr 19, 2012 | $1.5B | 53 | $0 | 100.0% | yes | RESERVOIR CAPITAL INVESTMENT PARTNERS, L.P. |
| Feb 10, 2012 | $1.5B | 53 | $0 | 100.0% | yes | RESERVOIR CAPITAL INVESTMENT PARTNERS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | Boston | Massachusetts | United States | no | n/a |