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Jersey
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 30, 2024 | $94.5M | 26 | $20.0M | 10000.0% | yes | CVC CAPITAL PARTNERS STRATEGIC OPPORTUNITIES II ASSOCIATES L.P. |
| May 14, 2024 | $94.5M | 26 | $20.0M | 10000.0% | yes | CVC CAPITAL PARTNERS STRATEGIC OPPORTUNITIES II ASSOCIATES L.P. |
| Mar 28, 2024 | $94.5M | 26 | $20.0M | 10000.0% | yes | CVC CAPITAL PARTNERS STRATEGIC OPPORTUNITIES II ASSOCIATES L.P. |
| Jan 30, 2024 | $71.1M | 26 | $20.0M | 0.0% | yes | CVC CAPITAL PARTNERS STRATEGIC OPPORTUNITIES II ASSOCIATES L.P. |
| Mar 31, 2023 | $71.1M | 26 | $20.0M | 0.0% | yes | CVC CAPITAL PARTNERS STRATEGIC OPPORTUNITIES II ASSOCIATES L.P. |
| Oct 11, 2022 | $58.9M | 26 | $20.0M | 0.0% | yes | CVC CAPITAL PARTNERS STRATEGIC OPPORTUNITIES II ASSOCIATES L.P. |
| Jun 1, 2022 | $58.9M | 26 | $20.0M | 0.0% | yes | CVC CAPITAL PARTNERS STRATEGIC OPPORTUNITIES II ASSOCIATES L.P. |
| Mar 29, 2022 | $58.9M | 26 | $20.0M | 0.0% | yes | CVC CAPITAL PARTNERS STRATEGIC OPPORTUNITIES II ASSOCIATES L.P. |
| Mar 26, 2021 | $74.0M | 26 | $20.0M | 0.0% | yes | CVC CAPITAL PARTNERS STRATEGIC OPPORTUNITIES II ASSOCIATES L.P. |
| Mar 25, 2020 | $58.8M | 26 | $20.0M | 0.0% | yes | CVC CAPITAL PARTNERS STRATEGIC OPPORTUNITIES II ASSOCIATES L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED | ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED | ST. HELIER | n/a | Jersey | no | n/a |