DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SOUTHOCEAN INVESTMENT PARTNERS, LLC
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 |
|---|---|---|---|---|---|---|
| Aug 1, 2018 | $90.8M | 34 | $1.0M | 9600.0% | yes | SOUTHOCEAN PRIVATE EQUITY PARTNERS, LP |
| Mar 28, 2018 | $81.3M | 34 | $1.0M | 9600.0% | yes | SOUTHOCEAN PRIVATE EQUITY PARTNERS, LP |
| Apr 28, 2017 | $84.7M | 30 | $1.0M | 9800.0% | yes | SOUTHOCEAN PRIVATE EQUITY PARTNERS, LP |
| Mar 31, 2017 | $83.8M | 30 | $1.0M | 9800.0% | yes | SOUTHOCEAN PRIVATE EQUITY PARTNERS, LP |
| Jul 19, 2016 | $86.8M | 30 | $1.0M | 9800.0% | yes | SOUTHOCEAN PRIVATE EQUITY PARTNERS, LP |
| May 26, 2016 | $86.8M | 30 | $1.0M | 9800.0% | yes | SOUTHOCEAN PRIVATE EQUITY PARTNERS, LP |
| Mar 30, 2016 | $86.8M | 30 | $1.0M | 9800.0% | yes | SOUTHOCEAN PRIVATE EQUITY PARTNERS, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| T | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |