DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SCULPTOR CAPITAL LP
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 |
|---|---|---|---|---|---|---|
| Feb 28, 2023 | $15.9M | 3 | $0 | 0.0% | yes | JTL CO-INVESTMENT FUND, L.P. |
| Nov 16, 2022 | $15.9M | 3 | $0 | 0.0% | yes | JTL CO-INVESTMENT FUND, L.P. |
| Aug 24, 2022 | $15.9M | 3 | $0 | 0.0% | yes | JTL CO-INVESTMENT FUND, L.P. |
| Apr 29, 2022 | $15.9M | 3 | $0 | 0.0% | yes | JTL CO-INVESTMENT FUND, L.P. |
| Mar 31, 2022 | $15.9M | 3 | $0 | 0.0% | yes | JTL CO-INVESTMENT FUND, L.P. |
| Feb 17, 2022 | $36.9M | 2 | $0 | 0.0% | yes | JTL CO-INVESTMENT FUND, L.P. |
| May 3, 2021 | $36.9M | 2 | $0 | 0.0% | yes | JTL CO-INVESTMENT FUND, L.P. |
| Apr 22, 2021 | $36.9M | 2 | $0 | 0.0% | yes | JTL CO-INVESTMENT FUND, L.P. |
| Mar 31, 2021 | $36.9M | 2 | $0 | 0.0% | yes | JTL CO-INVESTMENT FUND, L.P. |
| Mar 1, 2021 | $37.9M | 2 | $0 | 0.0% | yes | JTL CO-INVESTMENT FUND, L.P. |
| Jan 15, 2021 | $37.9M | 2 | $0 | 0.0% | yes | JTL CO-INVESTMENT FUND, L.P. |
| Nov 23, 2020 | $37.9M | 2 | $0 | 0.0% | yes | JTL CO-INVESTMENT FUND, L.P. |
| Nov 9, 2020 | $37.9M | 2 | $0 | 0.0% | yes | JTL CO-INVESTMENT FUND, L.P. |
| May 1, 2020 | $37.9M | 2 | $0 | 0.0% | yes | JTL CO-INVESTMENT FUND, L.P. |
| Mar 30, 2020 | $37.9M | 2 | $0 | 0.0% | yes | JTL CO-INVESTMENT FUND, L.P. |
| Mar 30, 2020 | $37.9M | 2 | $0 | 0.0% | yes | JTL CO-INVESTMENT FUND, L.P. |
| Feb 28, 2020 | $35.3M | 2 | $0 | 0.0% | yes | JTL CO-INVESTMENT FUND, L.P. |
| Dec 9, 2019 | $35.3M | 2 | $0 | 0.0% | yes | JTL CO-INVESTMENT FUND, L.P. |
| Dec 9, 2019 | $35.3M | 2 | $0 | 0.0% | yes | JTL CO-INVESTMENT FUND, L.P. |
| Sep 12, 2019 | $35.3M | 2 | $0 | 0.0% | yes | JTL CO-INVESTMENT FUND, L.P. |
| May 29, 2019 | $35.3M | 2 | $0 | 0.0% | yes | JTL CO-INVESTMENT FUND, L.P. |
| May 2, 2019 | $35.3M | 2 | $0 | 0.0% | yes | JTL CO-INVESTMENT FUND, L.P. |
| Mar 29, 2019 | $35.3M | 2 | $0 | 0.0% | yes | JTL CO-INVESTMENT FUND, L.P. |
| Mar 1, 2019 | $28.9M | 3 | $0 | 0.0% | yes | JTL CO-INVESTMENT FUND, L.P. |
| Mar 1, 2019 | $28.9M | 3 | $0 | 0.0% | yes | JTL CO-INVESTMENT FUND, L.P. |
| Nov 8, 2018 | $28.9M | 3 | $0 | 0.0% | yes | JTL CO-INVESTMENT FUND, L.P. |
| Jun 29, 2018 | $28.9M | 3 | $0 | 0.0% | yes | JTL CO-INVESTMENT FUND, L.P. |
| Mar 31, 2018 | $28.9M | 3 | $0 | 0.0% | yes | JTL CO-INVESTMENT FUND, L.P. |
| Feb 28, 2018 | $28.9M | 3 | $0 | 0.0% | yes | JTL CO-INVESTMENT FUND, L.P. |
| Apr 6, 2017 | $28.1M | 3 | $0 | 0.0% | yes | JTL CO-INVESTMENT FUND, L.P. |
| Mar 31, 2017 | $28.1M | 3 | $0 | 0.0% | yes | JTL CO-INVESTMENT FUND, L.P. |
| Mar 9, 2017 | $28.1M | 2 | $0 | 100.0% | yes | JTL CO-INVESTMENT FUND, L.P. |
| Mar 1, 2017 | $28.1M | 2 | $0 | 100.0% | yes | JTL CO-INVESTMENT FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |