DFX Intelligence
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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 | $81.3M | 29 | $0 | 2200.0% | yes | ONEX RICHMOND CO-INVEST LP |
| Mar 28, 2024 | $81.3M | 29 | $0 | 2200.0% | yes | ONEX RICHMOND CO-INVEST LP |
| Mar 31, 2023 | $176M | 29 | $0 | 2200.0% | yes | ONEX RICHMOND CO-INVEST LP |
| Mar 31, 2022 | $359M | 29 | $0 | 2200.0% | yes | ONEX RICHMOND CO-INVEST LP |
| Mar 31, 2021 | $155M | 30 | $0 | 2400.0% | yes | ONEX RICHMOND CO-INVEST LP |
| Mar 27, 2020 | $148M | 30 | $0 | 2500.0% | yes | ONEX RICHMOND CO-INVEST LP |
| May 3, 2019 | $118M | 30 | $0 | 2500.0% | yes | ONEX RICHMOND CO-INVEST LP |
| Mar 29, 2019 | $89.1M | 29 | $0 | 400.0% | yes | ONEX RICHMOND CO-INVEST LP |
| Mar 29, 2019 | $89.1M | 29 | $0 | 400.0% | yes | ONEX RICHMOND CO-INVEST LP |
| Mar 29, 2019 | $89.1M | 29 | $0 | 400.0% | yes | ONEX RICHMOND CO-INVEST LP |
| Jul 30, 2018 | $150M | 29 | $0 | 400.0% | yes | ONEX RICHMOND CO-INVEST LP |
| Jun 14, 2018 | $150M | 29 | $0 | 400.0% | yes | ONEX RICHMOND CO-INVEST LP |
| Mar 29, 2018 | $150M | 29 | $0 | 400.0% | yes | ONEX RICHMOND CO-INVEST LP |
| Sep 12, 2017 | $156M | 29 | $0 | 400.0% | yes | ONEX RICHMOND CO-INVEST LP |
| Mar 31, 2017 | $156M | 29 | $0 | 400.0% | yes | ONEX RICHMOND CO-INVEST LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK | JP MORGAN CHASE BANK NA | NEW YORK | New York | United States | no | n/a |