DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by GENSTAR CAPITAL
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 24, 2024 | $123M | 28 | $10.0M | 100.0% | yes | 18: GENSTAR AMBA CV, L.P. |
| Mar 29, 2024 | $123M | 28 | $10.0M | 100.0% | yes | 18: GENSTAR AMBA CV, L.P. |
| Mar 31, 2023 | $115M | 28 | $10.0M | 100.0% | yes | 16: GENSTAR AMBA CV, L.P. |
| Jan 18, 2023 | $89.2M | 28 | $10.0M | 100.0% | yes | 18: GENSTAR AMBA CV, L.P. |
| Jul 13, 2022 | $89.2M | 28 | $10.0M | 100.0% | yes | 18: GENSTAR AMBA CV, L.P. |
| Jun 24, 2022 | $89.2M | 28 | $10.0M | 100.0% | yes | 18: GENSTAR AMBA CV, L.P. |
| Mar 31, 2022 | $89.2M | 28 | $10.0M | 100.0% | yes | 18: GENSTAR AMBA CV, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | NEW YORK | New York | United States | no | n/a |
| FIRST CITIZENS BANK | FIRST CITIZENS BANK | Raleigh | 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 |