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Reading the graph
Reading the graph
advised by SUN CAPITAL ADVISORS, 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 |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $667M | 42 | $5.0M | 4200.0% | yes | SUN CAPITAL PARTNERS VIII-A, L.P. |
| Oct 14, 2023 | $681M | 42 | $5.0M | 400.0% | yes | SUN CAPITAL PARTNERS VIII-A, L.P. |
| Mar 31, 2023 | $681M | 42 | $5.0M | 400.0% | yes | SUN CAPITAL PARTNERS VIII-A, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ALLSPRING GLOBAL INVESTMENTS | ALLSPRING GLOBAL INVESTMENTS | SAN FRANCISCO | California | United States | no | n/a |
| BMO HARRIS BANK | BMO HARRIS BANK | Chicago | Illinois | United States | no | n/a |
| PRINCIPAL CUSTODY SOLUTIONS | PRINCIPAL CUSTODY SOLUTIONS | DES MOINES | Iowa | United States | no | n/a |
| WELLS FARGO BANK | WELLS FARGO BANK | FORT LAUDERDALE | Florida | United States | no | n/a |