DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by STONEPEAK
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 |
|---|---|---|---|---|---|---|
| Oct 29, 2024 | $988,347 | 3 | $0 | 300.0% | yes | STONEPEAK OMNI HOLDINGS LP |
| Sep 4, 2024 | $988,347 | 3 | $0 | 300.0% | yes | STONEPEAK OMNI HOLDINGS LP |
| Apr 25, 2024 | $988,347 | 3 | $0 | 300.0% | yes | STONEPEAK OMNI HOLDINGS LP |
| Mar 29, 2024 | $988,347 | 3 | $0 | 300.0% | yes | STONEPEAK OMNI HOLDINGS LP |
| Jan 30, 2024 | $21.6M | 3 | $0 | 300.0% | yes | STONEPEAK OMNI HOLDINGS LP |
| Dec 12, 2023 | $21.6M | 3 | $0 | 300.0% | yes | STONEPEAK OMNI HOLDINGS LP |
| Dec 6, 2023 | $21.6M | 3 | $0 | 300.0% | yes | STONEPEAK OMNI HOLDINGS LP |
| Oct 3, 2023 | $21.6M | 3 | $0 | 300.0% | yes | STONEPEAK OMNI HOLDINGS LP |
| Jul 26, 2023 | $21.6M | 3 | $0 | 300.0% | yes | STONEPEAK OMNI HOLDINGS LP |
| Apr 28, 2023 | $21.6M | 3 | $0 | 300.0% | yes | STONEPEAK OMNI HOLDINGS LP |
| Mar 31, 2023 | $21.6M | 3 | $0 | 300.0% | yes | STONEPEAK OMNI HOLDINGS LP |
| Dec 19, 2022 | $20.6M | 3 | $0 | 300.0% | yes | STONEPEAK OMNI HOLDINGS LP |
| Jun 29, 2022 | $20.6M | 3 | $0 | 300.0% | yes | STONEPEAK OMNI HOLDINGS LP |
| Mar 31, 2022 | $20.6M | 3 | $0 | 300.0% | yes | STONEPEAK OMNI HOLDINGS LP |
| Mar 31, 2022 | $20.6M | 3 | $0 | 300.0% | yes | STONEPEAK OMNI HOLDINGS LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK, NA | JP MORGAN CHASE BANK, NA | Columbus | Ohio | United States | no | n/a |