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advised by FITZWALTER CAPITAL (US) LLC
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 |
|---|---|---|---|---|---|---|
| Aug 19, 2024 | $33.3M | 1 | $5.0M | 0.0% | yes | FITZWALTER CAPITAL PARTNERS COINVEST II (A), LP |
| Mar 27, 2024 | $33.3M | 1 | $5.0M | 0.0% | yes | FITZWALTER CAPITAL PARTNERS COINVEST II (A), LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN | JPMORGAN CHASE BANK N.A. JERSEY BRANCH | ST. HELIER | n/a | Jersey | no | n/a |