DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by WASSERSTEIN & CO., L.P.
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, 2017 | $35,635 | 2 | $12,000 | 100.0% | yes | WASSERSTEIN HIP CO-INVEST, LP |
| Nov 2, 2016 | $789,023 | 2 | $12,000 | 100.0% | yes | WASSERSTEIN HIP CO-INVEST, LP |
| Mar 30, 2016 | $789,023 | 2 | $12,000 | 100.0% | yes | WASSERSTEIN HIP CO-INVEST, LP |
| Feb 5, 2016 | $24.0M | 2 | $12,000 | 100.0% | yes | WASSERSTEIN HIP CO-INVEST, LP |
| Aug 26, 2015 | $24.0M | 2 | $12,000 | 100.0% | yes | WASSERSTEIN HIP CO-INVEST, LP |
| Mar 30, 2015 | $24.0M | 2 | $12,000 | 100.0% | yes | WASSERSTEIN HIP CO-INVEST, LP |
| Apr 1, 2014 | $10.9M | 2 | $12,000 | 100.0% | yes | WASSERSTEIN HIP CO-INVEST, LP |
| Mar 31, 2014 | $10.9M | 2 | $12,000 | 100.0% | yes | WASSERSTEIN HIP CO-INVEST, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |