DFX Intelligence
Data Factory
Reading the graph
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 31, 2022 | $0 | 114 | $5.0M | 100.0% | yes | IP III MEZZANINE PARTNERS, L.P. |
| Apr 30, 2021 | $11.9M | 114 | $5.0M | 100.0% | yes | IP III MEZZANINE PARTNERS, L.P. |
| Mar 31, 2021 | $11.9M | 114 | $5.0M | 100.0% | yes | IP III MEZZANINE PARTNERS, L.P. |
| Mar 30, 2020 | $13.0M | 114 | $5.0M | 100.0% | yes | IP III MEZZANINE PARTNERS, L.P. |
| Mar 29, 2019 | $12.5M | 121 | $5.0M | 0.0% | yes | IP III MEZZANINE PARTNERS, L.P. |
| Mar 30, 2018 | $66.8M | 121 | $5.0M | 0.0% | yes | DLJ INVESTMENT PARTNERS III, L.P. |
| Mar 31, 2017 | $578M | 116 | $5.0M | 0.0% | yes | DLJ INVESTMENT PARTNERS III, L.P. |
| Jan 24, 2017 | $877M | 116 | $5.0M | 0.0% | yes | DLJ INVESTMENT PARTNERS III, L.P. |
| Jan 18, 2017 | $877M | 116 | $5.0M | 0.0% | yes | DLJ INVESTMENT PARTNERS III, L.P. |
| Mar 30, 2016 | $877M | 116 | $5.0M | 0.0% | yes | DLJ INVESTMENT PARTNERS III, L.P. |
| Mar 30, 2015 | $747M | 37 | $5.0M | 100.0% | yes | DLJ INVESTMENT PARTNERS III, L.P. |
| Apr 2, 2014 | $817M | 37 | $5.0M | 100.0% | yes | DLJ INVESTMENT PARTNERS III, L.P. |
| Mar 31, 2014 | $817M | 37 | $5.0M | 100.0% | yes | DLJ INVESTMENT PARTNERS III, 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 |
| CREDIT SUISSE SECURITIES (USA) LLC | CREDIT SUISSE SECURITIES (USA) LLC | NEW YORK | New York | United States | no | n/a |