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advised by BERKSHIRE PARTNERS LLC
Massachusetts, 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 |
|---|---|---|---|---|---|---|
| Jul 25, 2012 | $6.7M | 32 | $10.0M | 100.0% | yes | BERKSHIRE FUND V COINVESTMENT FUND, LIMITED PARTNERSHIP |
| May 3, 2012 | $6.7M | 32 | $10.0M | 100.0% | yes | BERKSHIRE FUND V COINVESTMENT FUND, LIMITED PARTNERSHIP |
| Feb 14, 2012 | $6.7M | 32 | $10.0M | 100.0% | yes | BERKSHIRE FUND V COINVESTMENT FUND, LIMITED PARTNERSHIP |
| Feb 10, 2012 | $6.7M | 32 | $10.0M | 100.0% | yes | BERKSHIRE FUND V COINVESTMENT FUND, LIMITED PARTNERSHIP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | Boston | Massachusetts | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |