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United Kingdom
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 |
|---|---|---|---|---|---|---|
| Jun 28, 2024 | $1.7B | 59 | $8.0M | 200.0% | yes | EXPONENT PRIVATE EQUITY PARTNERS III, LP |
| Jun 28, 2023 | $2.0B | 59 | $8.0M | 200.0% | yes | EXPONENT PRIVATE EQUITY PARTNERS III, LP |
| Jun 22, 2022 | $2.1B | 59 | $8.0M | 200.0% | yes | EXPONENT PRIVATE EQUITY PARTNERS III, LP |
| Jun 25, 2021 | $2.3B | 60 | $8.0M | 200.0% | yes | EXPONENT PRIVATE EQUITY PARTNERS III, LP |
| Jun 29, 2020 | $1.2B | 60 | $8.0M | 200.0% | yes | EXPONENT PRIVATE EQUITY PARTNERS III, LP |
| Jun 28, 2019 | $1.6B | 60 | $8.0M | 200.0% | yes | EXPONENT PRIVATE EQUITY PARTNERS III, LP |
| Jun 28, 2018 | $1.5B | 60 | $8.0M | 200.0% | yes | EXPONENT PRIVATE EQUITY PARTNERS III, LP |
| Jun 14, 2017 | $1.3B | 60 | $8.0M | 200.0% | yes | EXPONENT PRIVATE EQUITY PARTNERS III, LP |
| Jun 28, 2016 | $1.3B | 60 | $8.0M | 200.0% | yes | EXPONENT PRIVATE EQUITY PARTNERS III, LP |
| Jun 27, 2015 | $1.4B | 60 | $8.0M | 200.0% | yes | EXPONENT PRIVATE EQUITY PARTNERS III, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK | JPMORGAN CHASE BANK | London | n/a | United Kingdom | no | n/a |
| THE ROYAL BANK OF SCOTLAND INTERNATIONAL | THE ROYAL BANK OF SCOTLAND INTERNATIONAL | London | n/a | United Kingdom | no | n/a |