DFX Intelligence
Data Factory
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Reading the graph
advised by H.I.G. CAPITAL, LLC
Luxembourg
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 29, 2024 | $44.1M | 2 | $1.0M | 100.0% | yes | WH HECP QCM SCSP |
| May 16, 2023 | $112M | 2 | $1.0M | 100.0% | yes | WH HECP QCM SCSP |
| Mar 31, 2023 | $112M | 2 | $1.0M | 100.0% | yes | WH HECP QCM SCSP |
| Mar 31, 2022 | $124M | 2 | $1.0M | 100.0% | yes | WH HECP QCM SCSP |
| Nov 5, 2021 | $105M | 2 | $1.0M | 100.0% | yes | WH HECP QCM SCSP |
| Mar 30, 2021 | $105M | 2 | $1.0M | 100.0% | yes | WH HECP QCM SCSP |
| Mar 30, 2020 | $115M | 2 | $1.0M | 100.0% | yes | WH HECP QCM SCSP |
| Mar 29, 2019 | $115M | 2 | $1.0M | 0.0% | yes | WH HECP QCM SCSP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |