DFX Intelligence
Data Factory
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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 | $71.1M | 31 | $10.0M | 100.0% | yes | ONEX PARTNERS V SELECT LP |
| Mar 28, 2024 | $71.1M | 31 | $10.0M | 100.0% | yes | ONEX PARTNERS V SELECT LP |
| Mar 31, 2023 | $62.0M | 31 | $10.0M | 100.0% | yes | ONEX PARTNERS V SELECT LP |
| Mar 31, 2022 | $62.9M | 31 | $10.0M | 100.0% | yes | ONEX PARTNERS V SELECT LP |
| Mar 31, 2021 | $56.2M | 31 | $10.0M | 100.0% | yes | ONEX PARTNERS V SELECT LP |
| Mar 27, 2020 | $52.6M | 31 | $10.0M | 0.0% | yes | ONEX PARTNERS V SELECT LP |
| May 3, 2019 | $49.6M | 31 | $10.0M | 0.0% | yes | ONEX PARTNERS V SELECT LP |
| Mar 29, 2019 | $801,686 | 31 | $10.0M | 0.0% | yes | ONEX PARTNERS V SELECT LP |
| Mar 29, 2019 | $801,686 | 31 | $10.0M | 0.0% | yes | ONEX PARTNERS V SELECT LP |
| Mar 29, 2019 | $801,686 | 31 | $10.0M | 0.0% | yes | ONEX PARTNERS V SELECT LP |
| Jul 30, 2018 | $0 | 30 | $10.0M | 0.0% | yes | ONEX PARTNERS V SELECT LP |
| Jun 14, 2018 | $0 | 30 | $10.0M | 0.0% | yes | ONEX PARTNERS V SELECT LP |
| Mar 29, 2018 | $0 | 30 | $10.0M | 0.0% | yes | ONEX PARTNERS V SELECT LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA MERRILL LYNCH | BANK OF AMERICA MERRILL LYNCH | Charlotte | North Carolina | United States | no | n/a |
| JP MORGAN CHASE BANK | JP MORGAN CHASE BANK NA | NEW YORK | New York | 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 |