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advised by PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 26, 2020 | $837,163 | 1 | $0 | 10000.0% | yes | NOCO B AIV (OFFSHORE) L.P. |
| Mar 30, 2020 | $837,163 | 1 | $0 | 10000.0% | yes | NOCO B AIV (OFFSHORE) L.P. |
| Oct 30, 2019 | $341M | 10 | $0 | 10000.0% | yes | NOCO B AIV (OFFSHORE) L.P. |
| Jul 30, 2019 | $341M | 10 | $0 | 10000.0% | yes | NOCO B AIV (OFFSHORE) L.P. |
| Jul 16, 2019 | $341M | 10 | $0 | 10000.0% | yes | NOCO B AIV (OFFSHORE) L.P. |
| Mar 29, 2019 | $341M | 10 | $0 | 10000.0% | yes | NOCO B AIV (OFFSHORE) L.P. |
| Feb 1, 2019 | $465M | 10 | $0 | 10000.0% | yes | NOCO B AIV (OFFSHORE) L.P. |
| Dec 3, 2018 | $465M | 10 | $0 | 10000.0% | yes | NOCO B AIV (OFFSHORE) L.P. |
| Aug 24, 2018 | $465M | 10 | $0 | 10000.0% | yes | NOCO B AIV (OFFSHORE) L.P. |
| May 31, 2018 | $465M | 10 | $0 | 10000.0% | yes | NOCO B AIV (OFFSHORE) L.P. |
| Mar 31, 2018 | $465M | 10 | $0 | 10000.0% | yes | NOCO B AIV (OFFSHORE) L.P. |
| Dec 22, 2017 | $498M | 10 | $0 | 10000.0% | yes | NOCO B AIV (OFFSHORE) L.P. |
| Sep 1, 2017 | $498M | 10 | $0 | 10000.0% | yes | NOCO B AIV (OFFSHORE) L.P. |
| Mar 31, 2017 | $498M | 10 | $0 | 10000.0% | yes | NOCO B AIV (OFFSHORE) L.P. |
| Feb 24, 2017 | $501M | 10 | $0 | 10000.0% | yes | NOCO B AIV (OFFSHORE) L.P. |
| Dec 14, 2016 | $501M | 10 | $0 | 10000.0% | yes | NOCO B AIV (OFFSHORE) L.P. |
| Mar 30, 2016 | $501M | 10 | $0 | 10000.0% | yes | NOCO B AIV (OFFSHORE) L.P. |
| Nov 9, 2015 | $571M | 11 | $0 | 10000.0% | yes | NOCO B AIV (OFFSHORE) L.P. |
| Mar 31, 2015 | $571M | 11 | $0 | 10000.0% | yes | NOCO B AIV (OFFSHORE) L.P. |
| Aug 27, 2014 | $653M | 11 | $0 | 10000.0% | yes | NOCO B AIV (OFFSHORE) L.P. |
| Jul 28, 2014 | $653M | 11 | $0 | 10000.0% | yes | NOCO B AIV (OFFSHORE) L.P. |
| Mar 31, 2014 | $653M | 11 | $0 | 10000.0% | yes | NOCO B AIV (OFFSHORE) L.P. |
| Feb 27, 2014 | $730M | 11 | $0 | 0.0% | yes | NOCO B AIV (OFFSHORE) L.P. |
| Apr 1, 2013 | $730M | 11 | $0 | 0.0% | yes | NOCO B AIV (OFFSHORE) L.P. |
| Apr 17, 2012 | $629M | 10 | $0 | 10000.0% | yes | NOCO B AIV (OFFSHORE) L.P. |
| Mar 31, 2012 | $629M | 10 | $0 | 10000.0% | yes | NOCO B AIV (OFFSHORE) L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |
| J.P.MORGAN BANK, LUXEMBOURG S.A | J.P.MORGAN BANK, LUXEMBOURG S.A | GRAND DUCHY OF LUXEMBOURG | n/a | Luxembourg | no | n/a |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |