DFX Intelligence
Data Factory
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advised by MIDOCEAN US ADVISOR, L.P.
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 |
|---|---|---|---|---|---|---|
| Jun 10, 2024 | $1.5B | 153 | $10.0M | 2300.0% | yes | MIDOCEAN PARTNERS V, L.P |
| May 30, 2024 | $1.5B | 153 | $10.0M | 2300.0% | yes | MIDOCEAN PARTNERS V, L.P |
| Mar 28, 2024 | $1.5B | 153 | $10.0M | 2300.0% | yes | MIDOCEAN PARTNERS V, L.P |
| Mar 31, 2023 | $1.4B | 153 | $10.0M | 2200.0% | yes | MIDOCEAN PARTNERS V, L.P |
| Mar 31, 2022 | $1.3B | 152 | $10.0M | 2300.0% | yes | MIDOCEAN PARTNERS V, L.P |
| Dec 21, 2021 | $1.1B | 150 | $10.0M | 2200.0% | yes | MIDOCEAN PARTNERS V, L.P |
| Dec 15, 2021 | $1.1B | 150 | $10.0M | 2200.0% | yes | MIDOCEAN PARTNERS V, L.P |
| Nov 22, 2021 | $1.1B | 150 | $10.0M | 2200.0% | yes | MIDOCEAN PARTNERS V, L.P |
| Mar 31, 2021 | $1.1B | 150 | $10.0M | 2200.0% | yes | MIDOCEAN PARTNERS V, L.P |
| Dec 18, 2020 | $588M | 150 | $10.0M | 2100.0% | yes | MIDOCEAN PARTNERS V, L.P |
| Jun 1, 2020 | $588M | 150 | $10.0M | 2100.0% | yes | MIDOCEAN PARTNERS V, L.P |
| Jun 1, 2020 | $588M | 150 | $10.0M | 2100.0% | yes | MIDOCEAN PARTNERS V, L.P |
| Apr 1, 2020 | $588M | 150 | $10.0M | 2100.0% | yes | MIDOCEAN PARTNERS V, L.P |
| Mar 30, 2020 | $588M | 150 | $10.0M | 2100.0% | yes | MIDOCEAN PARTNERS V, L.P |
| Apr 30, 2019 | $503M | 150 | $10.0M | 1500.0% | yes | MIDOCEAN PARTNERS V, L.P |
| Apr 24, 2019 | $503M | 150 | $10.0M | 1500.0% | yes | MIDOCEAN PARTNERS V, L.P |
| Mar 28, 2019 | $503M | 150 | $10.0M | 1500.0% | yes | MIDOCEAN PARTNERS V, L.P |
| May 9, 2018 | $52.5M | 106 | $10.0M | 300.0% | yes | MIDOCEAN PARTNERS V, L.P |
| Mar 30, 2018 | $57.6M | 106 | $10.0M | 300.0% | yes | MIDOCEAN PARTNERS V, L.P |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| KEEFE, BRUYETTE & WOODS, INC. | KEEFE, BRUYETTE & WOODS, INC. | NEW YORK | New York | United States | no | 8-10888 |
| WELLS FARGO | WELLS FARGO | NEW YORK | New York | United States | no | n/a |