DFX Intelligence
Data Factory
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Reading the graph
advised by PORTFOLIO ADVISORS 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 |
|---|---|---|---|---|---|---|
| Mar 30, 2020 | $3.7M | 2 | $250,000 | 0.0% | yes | ASF CO-INVESTMENT FUND, L.P. |
| Mar 29, 2019 | $4.1M | 2 | $250,000 | 100.0% | yes | ASF CO-INVESTMENT FUND, L.P. |
| Mar 30, 2018 | $4.2M | 2 | $250,000 | 100.0% | yes | ASF CO-INVESTMENT FUND, L.P. |
| Mar 31, 2017 | $4.5M | 2 | $250,000 | 100.0% | yes | ASF CO-INVESTMENT FUND, L.P. |
| Jan 24, 2017 | $5.8M | 2 | $250,000 | 100.0% | yes | ASF CO-INVESTMENT FUND, L.P. |
| Jan 18, 2017 | $5.8M | 2 | $250,000 | 100.0% | yes | ASF CO-INVESTMENT FUND, L.P. |
| Mar 30, 2016 | $5.8M | 2 | $250,000 | 100.0% | yes | ASF CO-INVESTMENT FUND, L.P. |
| Mar 30, 2015 | $7.8M | 2 | $250,000 | 100.0% | yes | ASF CO-INVESTMENT FUND, L.P. |
| Apr 2, 2014 | $12.8M | 2 | $250,000 | 100.0% | yes | ASF CO-INVESTMENT FUND, L.P. |
| Mar 31, 2014 | $12.8M | 2 | $250,000 | 100.0% | yes | ASF CO-INVESTMENT FUND, L.P. |
| Mar 28, 2013 | $11.9M | 2 | $250,000 | 100.0% | yes | ASF CO-INVESTMENT FUND, L.P. |
| Apr 17, 2012 | $24.5M | 2 | $250,000 | 100.0% | yes | ASF CO-INVESTMENT FUND, L.P. |
| Mar 30, 2012 | $24.5M | 2 | $250,000 | 100.0% | yes | ASF CO-INVESTMENT FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | Stamford | Connecticut | United States | no | n/a |