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advised by TOWERBROOK CAPITAL PARTNERS
Canada
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 2, 2024 | $748M | 48 | $48,000 | 1900.0% | yes | SAKURA CO-INVESTMENT HOLDINGS, L.P. |
| Mar 31, 2024 | $748M | 48 | $48,000 | 1900.0% | yes | SAKURA CO-INVESTMENT HOLDINGS, L.P. |
| Mar 29, 2024 | $748M | 48 | $48,000 | 1900.0% | yes | SAKURA CO-INVESTMENT HOLDINGS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Citibank | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |