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advised by GTCR 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 30, 2023 | $0 | 87 | $0 | 200.0% | yes | GTCR FUND X/A AIV LP |
| Oct 13, 2022 | $917,457 | 91 | $0 | 200.0% | yes | GTCR FUND X/A AIV LP |
| Aug 16, 2022 | $917,457 | 91 | $0 | 200.0% | yes | GTCR FUND X/A AIV LP |
| Mar 30, 2022 | $917,457 | 91 | $0 | 200.0% | yes | GTCR FUND X/A AIV LP |
| Feb 9, 2022 | $950,297 | 93 | $0 | 200.0% | yes | GTCR FUND X/A AIV LP |
| Aug 23, 2021 | $950,297 | 93 | $0 | 200.0% | yes | GTCR FUND X/A AIV LP |
| Mar 30, 2021 | $950,297 | 93 | $0 | 200.0% | yes | GTCR FUND X/A AIV LP |
| Nov 20, 2020 | $349M | 93 | $0 | 200.0% | yes | GTCR FUND X/A AIV LP |
| Mar 30, 2020 | $349M | 93 | $0 | 200.0% | yes | GTCR FUND X/A AIV LP |
| Jun 24, 2019 | $419M | 93 | $0 | 200.0% | yes | GTCR FUND X/A AIV LP |
| Mar 28, 2019 | $419M | 93 | $0 | 200.0% | yes | GTCR FUND X/A AIV LP |
| May 10, 2018 | $1.2B | 93 | $0 | 200.0% | yes | GTCR FUND X/A AIV LP |
| Mar 30, 2018 | $1.2B | 93 | $0 | 200.0% | yes | GTCR FUND X/A AIV LP |
| Jun 15, 2017 | $750M | 93 | $0 | 200.0% | yes | GTCR FUND X/A AIV LP |
| Mar 31, 2017 | $750M | 93 | $0 | 200.0% | yes | GTCR FUND X/A AIV LP |
| Mar 30, 2016 | $628M | 93 | $0 | 200.0% | yes | GTCR FUND X/A AIV LP |
| Apr 14, 2015 | $598M | 93 | $0 | 200.0% | yes | GTCR FUND X/A AIV LP |
| Mar 30, 2015 | $598M | 93 | $0 | 200.0% | yes | GTCR FUND X/A AIV LP |
| Mar 31, 2014 | $134M | 89 | $0 | 200.0% | yes | GTCR FUND X/A AIV LP |
| Mar 28, 2013 | $129M | 90 | $0 | 200.0% | yes | GTCR FUND X/A AIV LP |
| Nov 19, 2012 | $138M | 90 | $0 | 200.0% | yes | GTCR FUND X/A AIV LP |
| Apr 9, 2012 | $138M | 90 | $0 | 200.0% | yes | GTCR FUND X/A AIV LP |
| Apr 9, 2012 | $138M | 90 | $0 | 200.0% | yes | GTCR FUND X/A AIV LP |
| Feb 13, 2012 | $138M | 90 | $0 | 200.0% | yes | GTCR FUND X/A AIV LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | Chicago | Illinois | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |