DFX Intelligence
Data Factory
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Reading the graph
advised by OPENGATE CAPITAL MANAGEMENT, LLC
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 28, 2024 | $313M | 32 | $10.0M | 1800.0% | yes | OPENGATE CAPITAL PARTNERS II, LP |
| Nov 8, 2023 | $295M | 32 | $10.0M | 300.0% | yes | OPENGATE CAPITAL PARTNERS II, LP |
| Jun 27, 2023 | $295M | 32 | $10.0M | 300.0% | yes | OPENGATE CAPITAL PARTNERS II, LP |
| Jun 7, 2023 | $295M | 32 | $10.0M | 300.0% | yes | OPENGATE CAPITAL PARTNERS II, LP |
| Apr 4, 2023 | $295M | 32 | $10.0M | 300.0% | yes | OPENGATE CAPITAL PARTNERS II, LP |
| Mar 31, 2023 | $295M | 32 | $10.0M | 300.0% | yes | OPENGATE CAPITAL PARTNERS II, LP |
| Feb 10, 2023 | $260M | 32 | $10.0M | 300.0% | yes | OPENGATE CAPITAL PARTNERS II, LP |
| Jul 5, 2022 | $260M | 32 | $10.0M | 300.0% | yes | OPENGATE CAPITAL PARTNERS II, LP |
| Apr 5, 2022 | $260M | 32 | $10.0M | 300.0% | yes | OPENGATE CAPITAL PARTNERS II, LP |
| Jan 3, 2022 | $101M | 33 | $10.0M | 900.0% | yes | OPENGATE CAPITAL PARTNERS II, LP |
| Mar 31, 2021 | $101M | 33 | $10.0M | 900.0% | yes | OPENGATE CAPITAL PARTNERS II, LP |
| Nov 13, 2020 | $104M | 13 | $10.0M | 900.0% | yes | OPENGATE CAPITAL PARTNERS II, LP |
| Jul 24, 2020 | $104M | 13 | $10.0M | 900.0% | yes | OPENGATE CAPITAL PARTNERS II, LP |
| Mar 31, 2020 | $104M | 13 | $10.0M | 900.0% | yes | OPENGATE CAPITAL PARTNERS II, LP |
| Jan 16, 2020 | $77,264 | 9 | $10.0M | 0.0% | yes | OPENGATE CAPITAL PARTNERS II, LP |
| May 14, 2019 | $77,264 | 9 | $10.0M | 0.0% | yes | OPENGATE CAPITAL PARTNERS II, LP |
| Apr 2, 2019 | $77,264 | 9 | $10.0M | 0.0% | yes | OPENGATE CAPITAL PARTNERS II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | Cincinnati | Ohio | United States | no | n/a |
| FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | LOS ANGELES | California | United States | no | n/a |