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advised by HELLMAN & FRIEDMAN LLC
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| May 31, 2024 | $14.8M | 54 | $0 | 3700.0% | yes | 07.4 H&F EXECUTIVES VII, L.P. |
| Mar 26, 2024 | $14.8M | 54 | $0 | 3700.0% | yes | 07.4 H&F EXECUTIVES VII, L.P. |
| Mar 24, 2023 | $12.7M | 54 | $0 | 3700.0% | yes | 07.4 H&F EXECUTIVES VII, L.P. |
| Mar 29, 2022 | $13.6M | 54 | $0 | 3700.0% | yes | 07.4 H&F EXECUTIVES VII, L.P. |
| Jul 15, 2021 | $37.7M | 54 | $0 | 3700.0% | yes | 07.4 H&F EXECUTIVES VII, L.P. |
| Mar 29, 2021 | $37.7M | 54 | $0 | 3700.0% | yes | 07.4 H&F EXECUTIVES VII, L.P. |
| Jan 5, 2021 | $81.8M | 54 | $0 | 3700.0% | yes | 7.4 H&F EXECUTIVES VII, L.P. |
| Mar 26, 2020 | $81.8M | 54 | $0 | 3700.0% | yes | 7.4 H&F EXECUTIVES VII, L.P. |
| Dec 13, 2019 | $75.3M | 55 | $0 | 3700.0% | yes | 7.4 H&F EXECUTIVES VII, L.P. |
| Mar 27, 2019 | $75.3M | 55 | $0 | 3700.0% | yes | 7.4 H&F EXECUTIVES VII, L.P. |
| Jan 14, 2019 | $70.6M | 55 | $0 | 3700.0% | yes | 7.4 H&F EXECUTIVES VII, L.P. |
| Apr 25, 2018 | $70.6M | 55 | $0 | 3700.0% | yes | 7.4 H&F EXECUTIVES VII, L.P. |
| Mar 28, 2018 | $70.6M | 55 | $0 | 3700.0% | yes | 7.4 H&F EXECUTIVES VII, L.P. |
| Jan 8, 2018 | $52.9M | 55 | $0 | 3700.0% | yes | 7.4 H&F EXECUTIVES VII, L.P. |
| Jan 5, 2018 | $52.9M | 55 | $0 | 3700.0% | yes | 7.4 H&F EXECUTIVES VII, L.P. |
| Dec 4, 2017 | $52.9M | 55 | $0 | 3700.0% | yes | 7.4 H&F EXECUTIVES VII, L.P. |
| Apr 24, 2017 | $52.9M | 55 | $0 | 3700.0% | yes | 7.4 H&F EXECUTIVES VII, L.P. |
| Mar 30, 2017 | $52.9M | 55 | $0 | 3700.0% | yes | 7.4 H&F EXECUTIVES VII, L.P. |
| Jan 3, 2017 | $51.2M | 54 | $0 | 5400.0% | yes | 7.4 H&F EXECUTIVES VII, L.P. |
| Oct 28, 2016 | $51.2M | 54 | $0 | 5400.0% | yes | 7.4 H&F EXECUTIVES VII, L.P. |
| May 13, 2016 | $51.2M | 54 | $0 | 5400.0% | yes | 7.4 H&F EXECUTIVES VII, L.P. |
| Apr 18, 2016 | $51.2M | 54 | $0 | 5400.0% | yes | 7.4 H&F EXECUTIVES VII, L.P. |
| Mar 28, 2016 | $51.2M | 54 | $0 | 5400.0% | yes | 7.4 H&F EXECUTIVES VII, L.P. |
| Jan 11, 2016 | $46.2M | 47 | $0 | 5700.0% | yes | 7.4 H&F EXECUTIVES VII, L.P. |
| Jul 1, 2015 | $46.2M | 47 | $0 | 5700.0% | yes | 7.4 H&F EXECUTIVES VII, L.P. |
| Apr 24, 2015 | $46.2M | 47 | $0 | 5700.0% | yes | 7.4 H&F EXECUTIVES VII, L.P. |
| Mar 27, 2015 | $46.2M | 47 | $0 | 5700.0% | yes | 7.4 H&F EXECUTIVES VII, L.P. |
| Aug 26, 2014 | $43.0M | 38 | $0 | 5800.0% | yes | 7.4 H&F EXECUTIVES VII, L.P. |
| Jun 16, 2014 | $43.0M | 38 | $0 | 5800.0% | yes | 7.4 H&F EXECUTIVES VII, L.P. |
| May 29, 2014 | $43.0M | 38 | $0 | 5800.0% | yes | 7.4 H&F EXECUTIVES VII, L.P. |
| Mar 27, 2014 | $43.0M | 38 | $0 | 5800.0% | yes | 7.4 H&F EXECUTIVES VII, L.P. |
| Aug 1, 2013 | $40.1M | 36 | $0 | 5900.0% | yes | 7.4 H&F EXECUTIVES VII, L.P. |
| Mar 27, 2013 | $40.1M | 36 | $0 | 5900.0% | yes | 7.4 H&F EXECUTIVES VII, L.P. |
| Jan 2, 2013 | $41.2M | 19 | $0 | 5600.0% | yes | 7.4 H&F EXECUTIVES VII, L.P. |
| Nov 16, 2012 | $41.2M | 19 | $0 | 5600.0% | yes | 7.4 H&F EXECUTIVES VII, L.P. |
| Jul 2, 2012 | $41.2M | 19 | $0 | 5600.0% | yes | 7.4 H&F EXECUTIVES VII, L.P. |
| Apr 17, 2012 | $41.2M | 19 | $0 | 5600.0% | yes | 7.4 H&F EXECUTIVES VII, L.P. |
| Apr 17, 2012 | $41.2M | 19 | $0 | 5600.0% | yes | 7.4 H&F EXECUTIVES VII, L.P. |
| Feb 10, 2012 | $41.2M | 19 | $0 | 5600.0% | yes | 7.4 H&F EXECUTIVES VII, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | SAN FRANCISCO | California | United States | no | n/a |
| J.P.MORGAN CHASE BANK, N.A., | J.P.MORGAN CHASE BANK, N.A., | SAN FRANCISCO | California | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |