DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by IRVING PLACE CAPITAL MANAGEMENT, L.P.
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 |
|---|---|---|---|---|---|---|
| Oct 14, 2016 | $202,461 | 1 | $0 | 0.0% | yes | IPC/IRONSHORE STRATEGIC CO-INVESTMENT (CAYMAN), L.P. |
| Mar 30, 2016 | $202,461 | 1 | $0 | 0.0% | yes | IPC/IRONSHORE STRATEGIC CO-INVESTMENT (CAYMAN), L.P. |
| Jan 25, 2016 | $58.7M | 1 | $0 | 0.0% | yes | IPC/IRONSHORE STRATEGIC CO-INVESTMENT (CAYMAN), L.P. |
| May 11, 2015 | $58.7M | 1 | $0 | 0.0% | yes | IPC/IRONSHORE STRATEGIC CO-INVESTMENT (CAYMAN), L.P. |
| Apr 22, 2015 | $58.7M | 1 | $0 | 0.0% | yes | IPC/IRONSHORE STRATEGIC CO-INVESTMENT (CAYMAN), L.P. |
| Mar 31, 2015 | $58.7M | 1 | $0 | 0.0% | yes | IPC/IRONSHORE STRATEGIC CO-INVESTMENT (CAYMAN), L.P. |
| Mar 31, 2014 | $63.4M | 1 | $0 | 0.0% | yes | IPC/IRONSHORE STRATEGIC CO-INVESTMENT (CAYMAN), L.P. |
| Apr 1, 2013 | $52.5M | 1 | $0 | 0.0% | yes | IPC/IRONSHORE STRATEGIC CO-INVESTMENT (CAYMAN), L.P. |
| Dec 7, 2012 | $43.2M | 1 | $0 | 0.0% | yes | IPC/IRONSHORE STRATEGIC CO-INVESTMENT (CAYMAN), L.P. |
| Aug 2, 2012 | $43.2M | 1 | $0 | 0.0% | yes | IPC/IRONSHORE STRATEGIC CO-INVESTMENT (CAYMAN), L.P. |
| Feb 14, 2012 | $43.2M | 1 | $0 | 0.0% | yes | IPC/IRONSHORE STRATEGIC CO-INVESTMENT (CAYMAN), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK, NATIONAL ASSOCIATION | JP MORGAN CHASE BANK, NATIONAL ASSOCIATION | NEW YORK | New York | United States | no | n/a |