DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Jersey
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 21, 2016 | $59.2M | 37 | $5.0M | 0.0% | yes | CVC EUROPEAN EQUITY PARTNERS II (JERSEY) L.P. |
| Feb 8, 2016 | $62.7M | 37 | $5.0M | 0.0% | yes | CVC EUROPEAN EQUITY PARTNERS II (JERSEY) L.P. |
| Apr 2, 2015 | $62.7M | 37 | $5.0M | 0.0% | yes | CVC EUROPEAN EQUITY PARTNERS II (JERSEY) L.P. |
| Mar 30, 2015 | $62.7M | 37 | $5.0M | 0.0% | yes | CVC EUROPEAN EQUITY PARTNERS II (JERSEY) L.P. |
| Feb 24, 2015 | $135M | 37 | $5.0M | 0.0% | yes | CVC EUROPEAN EQUITY PARTNERS II (JERSEY) L.P. |
| Feb 3, 2014 | $135M | 37 | $5.0M | 0.0% | yes | CVC EUROPEAN EQUITY PARTNERS II (JERSEY) L.P. |
| Jan 22, 2013 | $135M | 37 | $5.0M | 0.0% | yes | CVC EUROPEAN EQUITY PARTNERS II (JERSEY) L.P. |
| Jun 27, 2012 | $135M | 37 | $5.0M | 0.0% | yes | CVC EUROPEAN EQUITY PARTNERS II (JERSEY) L.P. |
| Mar 29, 2012 | $135M | 37 | $5.0M | 0.0% | yes | CVC EUROPEAN EQUITY PARTNERS II (JERSEY) L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED (RBSI) | ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED (RBSI) | CHANNEL ISLANDS | n/a | Jersey | no | n/a |