DFX Intelligence
Data Factory
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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 | $10.2M | 2 | $250,000 | 0.0% | yes | ASF CO-INVESTMENT FUND II, L.P. |
| Mar 29, 2019 | $10.3M | 2 | $250,000 | 0.0% | yes | ASF CO-INVESTMENT FUND II, L.P. |
| Mar 30, 2018 | $10.4M | 2 | $250,000 | 100.0% | yes | ASF CO-INVESTMENT FUND II, L.P. |
| Mar 31, 2017 | $12.7M | 2 | $250,000 | 100.0% | yes | ASF CO-INVESTMENT FUND II, L.P. |
| Jan 24, 2017 | $19.6M | 2 | $250,000 | 100.0% | yes | ASF CO-INVESTMENT FUND II, L.P. |
| Jan 18, 2017 | $19.6M | 2 | $250,000 | 100.0% | yes | ASF CO-INVESTMENT FUND II, L.P. |
| Mar 30, 2016 | $19.6M | 2 | $250,000 | 100.0% | yes | ASF CO-INVESTMENT FUND II, L.P. |
| Mar 30, 2015 | $22.5M | 2 | $250,000 | 100.0% | yes | ASF CO-INVESTMENT FUND II, L.P. |
| Apr 2, 2014 | $48.7M | 2 | $250,000 | 100.0% | yes | ASF CO-INVESTMENT FUND II, L.P. |
| Mar 31, 2014 | $48.7M | 2 | $250,000 | 100.0% | yes | ASF CO-INVESTMENT FUND II, L.P. |
| Mar 28, 2013 | $65.4M | 2 | $250,000 | 100.0% | yes | ASF CO-INVESTMENT FUND II, L.P. |
| Apr 17, 2012 | $82.9M | 2 | $250,000 | 100.0% | yes | ASF CO-INVESTMENT FUND II, L.P. |
| Mar 30, 2012 | $82.9M | 2 | $250,000 | 100.0% | yes | ASF CO-INVESTMENT FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ALEX BROWN | ALEX BROWN A DIVISION OF RAYMOND JAMES | Baltimore | Maryland | United States | no | n/a |
| BANK OF AMERICA | BANK OF AMERICA | Stamford | Connecticut | United States | no | n/a |