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Reading the graph
advised by ONEX PARTNERS MANAGER LP
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 | $222M | 16 | $0 | 400.0% | yes | ONEX FOX III LP |
| Mar 28, 2024 | $222M | 16 | $0 | 400.0% | yes | ONEX FOX III LP |
| Mar 31, 2023 | $202M | 16 | $0 | 400.0% | yes | ONEX FOX III LP |
| Mar 31, 2022 | $180M | 16 | $0 | 400.0% | yes | ONEX FOX III LP |
| Mar 31, 2021 | $157M | 16 | $0 | 400.0% | yes | ONEX FOX III LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA MERRILL LYNCH | BANK OF AMERICA MERRILL LYNCH | Charlotte | North Carolina | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |