DFX Intelligence
Data Factory
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Reading the graph
advised by NORTH CASTLE PARTNERS, LLC
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 28, 2024 | $112M | 98 | $1.0M | 800.0% | yes | NORTH CASTLE PARTNERS V, L.P. |
| May 8, 2024 | $112M | 98 | $1.0M | 800.0% | yes | NORTH CASTLE PARTNERS V, L.P. |
| Mar 27, 2024 | $112M | 98 | $1.0M | 800.0% | yes | NORTH CASTLE PARTNERS V, L.P. |
| Mar 30, 2023 | $66.3M | 99 | $1.0M | 800.0% | yes | NORTH CASTLE PARTNERS V, L.P. |
| Mar 30, 2022 | $155M | 98 | $1.0M | 800.0% | yes | NORTH CASTLE PARTNERS V, L.P. |
| Mar 30, 2021 | $154M | 100 | $1.0M | 800.0% | yes | NORTH CASTLE PARTNERS V, L.P. |
| Mar 30, 2020 | $286M | 99 | $1.0M | 800.0% | yes | NORTH CASTLE PARTNERS V, L.P. |
| Mar 29, 2019 | $370M | 95 | $1.0M | 800.0% | yes | NORTH CASTLE PARTNERS V, L.P. |
| Mar 30, 2018 | $347M | 92 | $1.0M | 800.0% | yes | NORTH CASTLE PARTNERS V, L.P. |
| Mar 31, 2017 | $237M | 94 | $1.0M | 800.0% | yes | NORTH CASTLE PARTNERS V, L.P. |
| Mar 30, 2016 | $241M | 93 | $1.0M | 800.0% | yes | NORTH CASTLE PARTNERS V, L.P. |
| Mar 31, 2015 | $117M | 100 | $1.0M | 800.0% | yes | NORTH CASTLE PARTNERS V, L.P. |
| Mar 31, 2014 | $144M | 62 | $1.0M | 1300.0% | yes | NORTH CASTLE PARTNERS V, L.P. |
| Jun 6, 2013 | $50.5M | 32 | $5.0M | 1400.0% | yes | NORTH CASTLE PARTNERS V, L.P. |
| Apr 1, 2013 | $50.5M | 32 | $5.0M | 1400.0% | yes | NORTH CASTLE PARTNERS V, 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 |