DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BLUE ROAD MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| Apr 27, 2024 | $445M | 4 | $1.0M | 100.0% | yes | BLUE ROAD CAPITAL PV, L.P. |
| Mar 29, 2024 | $445M | 4 | $1.0M | 100.0% | yes | BLUE ROAD CAPITAL PV, L.P. |
| May 1, 2023 | $372M | 4 | $1.0M | 100.0% | yes | BLUE ROAD CAPITAL PV, L.P. |
| Mar 31, 2023 | $372M | 4 | $1.0M | 100.0% | yes | BLUE ROAD CAPITAL PV, L.P. |
| Apr 27, 2022 | $346M | 4 | $1.0M | 100.0% | yes | BLUE ROAD CAPITAL PV, L.P. |
| Mar 31, 2022 | $346M | 4 | $1.0M | 100.0% | yes | BLUE ROAD CAPITAL PV, L.P. |
| Mar 31, 2021 | $269M | 4 | $1.0M | 100.0% | yes | BLUE ROAD CAPITAL PV, L.P. |
| May 4, 2020 | $231M | 4 | $1.0M | 100.0% | yes | BLUE ROAD CAPITAL PV, L.P. |
| Mar 30, 2020 | $231M | 4 | $1.0M | 100.0% | yes | BLUE ROAD CAPITAL PV, L.P. |
| Mar 30, 2020 | $231M | 4 | $1.0M | 100.0% | yes | BLUE ROAD CAPITAL PV, L.P. |
| Apr 30, 2019 | $265M | 4 | $1.0M | 100.0% | yes | BLUE ROAD CAPITAL PV, L.P. |
| Mar 29, 2019 | $152M | 4 | $1.0M | 100.0% | yes | BLUE ROAD CAPITAL PV, L.P. |
| Sep 28, 2018 | $127M | 4 | $1.0M | 100.0% | yes | BLUE ROAD CAPITAL PV, L.P. |
| Mar 30, 2018 | $127M | 4 | $1.0M | 100.0% | yes | BLUE ROAD CAPITAL PV, L.P. |
| Jan 24, 2018 | $76.9M | 4 | $1.0M | 100.0% | yes | BLUE ROAD CAPITAL PV, L.P. |
| Jan 19, 2018 | $76.9M | 4 | $1.0M | 100.0% | yes | BLUE ROAD CAPITAL PV, L.P. |
| May 18, 2017 | $76.9M | 4 | $1.0M | 100.0% | yes | BLUE ROAD CAPITAL PV, L.P. |
| Mar 31, 2017 | $76.9M | 4 | $1.0M | 100.0% | yes | BLUE ROAD CAPITAL PV, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK N.A. | CITIBANK N.A. | NEW YORK | New York | United States | no | n/a |