DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by PEAKLINE 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 |
|---|---|---|---|---|---|---|
| Sep 26, 2024 | $32.6M | 109 | $1 | 0.0% | yes | OPPORTUNITY PARTNERS PRIVATE EQUITY FUND, LLC |
| May 30, 2024 | $32.6M | 109 | $1 | 0.0% | yes | OPPORTUNITY PARTNERS PRIVATE EQUITY FUND, LLC |
| Mar 27, 2024 | $36.5M | 109 | $1 | 0.0% | yes | OPPORTUNITY PARTNERS PRIVATE EQUITY FUND, LLC |
| Jul 17, 2023 | $36.5M | 109 | $1 | 0.0% | yes | OPPORTUNITY PARTNERS PRIVATE EQUITY FUND, LLC |
| Mar 31, 2023 | $36.5M | 109 | $1 | 0.0% | yes | OPPORTUNITY PARTNERS PRIVATE EQUITY FUND, LLC |
| Feb 17, 2023 | $37.3M | 109 | $1 | 0.0% | yes | OPPORTUNITY PARTNERS PRIVATE EQUITY FUND, LLC |
| Jul 13, 2022 | $37.8M | 109 | $1 | 0.0% | yes | OPPORTUNITY PARTNERS PRIVATE EQUITY FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | CHARLES SCHWAB & CO., INC. | SAN FRANCISCO | California | United States | no | 8-16514 |