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advised by DIGITALBRIDGE INVESTMENT MANAGEMENT, LLC
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 |
|---|---|---|---|---|---|---|
| Nov 18, 2024 | $7.5B | 98 | $25.0M | 400.0% | yes | DIGITALBRIDGE PARTNERS II, LP |
| Jul 24, 2024 | $7.5B | 98 | $25.0M | 400.0% | yes | DIGITALBRIDGE PARTNERS II, LP |
| Jun 21, 2024 | $7.5B | 98 | $25.0M | 400.0% | yes | DIGITALBRIDGE PARTNERS II, LP |
| Apr 29, 2024 | $7.5B | 98 | $25.0M | 400.0% | yes | DIGITALBRIDGE PARTNERS II, LP |
| Mar 29, 2024 | $7.5B | 98 | $25.0M | 400.0% | yes | DIGITALBRIDGE PARTNERS II, LP |
| Jan 2, 2024 | $7.0B | 88 | $25.0M | 400.0% | yes | DIGITALBRIDGE PARTNERS II, LP |
| May 23, 2023 | $7.0B | 88 | $25.0M | 400.0% | yes | DIGITALBRIDGE PARTNERS II, LP |
| Mar 31, 2023 | $7.0B | 88 | $25.0M | 400.0% | yes | DIGITALBRIDGE PARTNERS II, LP |
| Jun 28, 2022 | $7.6B | 88 | $25.0M | 400.0% | yes | DIGITALBRIDGE PARTNERS II, LP |
| Mar 31, 2022 | $7.6B | 88 | $25.0M | 400.0% | yes | DIGITALBRIDGE PARTNERS II, LP |
| Feb 22, 2022 | $3.0B | 32 | $25.0M | 600.0% | yes | DIGITAL COLONY PARTNERS, II LP |
| Oct 22, 2021 | $3.0B | 32 | $25.0M | 600.0% | yes | DIGITAL COLONY PARTNERS, II LP |
| Jul 23, 2021 | $3.0B | 32 | $25.0M | 600.0% | yes | DIGITAL COLONY PARTNERS, II LP |
| May 24, 2021 | $3.0B | 32 | $25.0M | 600.0% | yes | DIGITAL COLONY PARTNERS, II LP |
| Mar 29, 2021 | $3.0B | 32 | $25.0M | 600.0% | yes | DIGITAL COLONY PARTNERS, II LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | n/a |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |