DFX Intelligence
Data Factory
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Reading the graph
advised by CRESTVIEW PARTNERS
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 |
|---|---|---|---|---|---|---|
| Apr 5, 2024 | $994M | 123 | $1.0M | 200.0% | yes | CRESTVIEW PARTNERS II, L.P. |
| Mar 28, 2024 | $994M | 123 | $1.0M | 200.0% | yes | CRESTVIEW PARTNERS II, L.P. |
| Apr 18, 2023 | $1.2B | 123 | $1.0M | 200.0% | yes | CRESTVIEW PARTNERS II, L.P. |
| Mar 31, 2023 | $1.2B | 123 | $1.0M | 200.0% | yes | CRESTVIEW PARTNERS II, L.P. |
| Apr 29, 2022 | $1.7B | 123 | $1.0M | 200.0% | yes | CRESTVIEW PARTNERS II, L.P. |
| Mar 30, 2022 | $1.7B | 123 | $1.0M | 200.0% | yes | CRESTVIEW PARTNERS II, L.P. |
| Apr 13, 2021 | $1.5B | 126 | $1.0M | 200.0% | yes | CRESTVIEW PARTNERS II, L.P. |
| Mar 31, 2021 | $1.5B | 126 | $1.0M | 200.0% | yes | CRESTVIEW PARTNERS II, L.P. |
| Mar 30, 2020 | $1.4B | 125 | $1.0M | 200.0% | yes | CRESTVIEW PARTNERS II, L.P. |
| Mar 29, 2019 | $1.1B | 124 | $1.0M | 200.0% | yes | CRESTVIEW PARTNERS II, L.P. |
| Sep 14, 2018 | $2.3B | 124 | $1.0M | 200.0% | yes | CRESTVIEW PARTNERS II, L.P. |
| Apr 17, 2018 | $2.3B | 124 | $1.0M | 200.0% | yes | CRESTVIEW PARTNERS II, L.P. |
| Mar 29, 2018 | $2.3B | 124 | $1.0M | 200.0% | yes | CRESTVIEW PARTNERS II, L.P. |
| Apr 13, 2017 | $2.7B | 124 | $1.0M | 200.0% | yes | CRESTVIEW PARTNERS II, L.P. |
| Mar 31, 2017 | $2.7B | 124 | $1.0M | 200.0% | yes | CRESTVIEW PARTNERS II, L.P. |
| Apr 27, 2016 | $2.0B | 124 | $1.0M | 200.0% | yes | CRESTVIEW PARTNERS II, L.P. |
| Mar 30, 2016 | $2.0B | 124 | $1.0M | 200.0% | yes | CRESTVIEW PARTNERS II, L.P. |
| Mar 30, 2015 | $2.1B | 123 | $1.0M | 200.0% | yes | CRESTVIEW PARTNERS II, L.P. |
| Mar 31, 2014 | $2.6B | 123 | $1.0M | 200.0% | yes | CRESTVIEW PARTNERS II, L.P. |
| Mar 27, 2013 | $2.2B | 121 | $1.0M | 200.0% | yes | CRESTVIEW PARTNERS II, L.P. |
| Feb 14, 2012 | $2.2B | 121 | $1.0M | 200.0% | yes | CRESTVIEW PARTNERS II, L.P. |
| Feb 14, 2012 | $2.2B | 121 | $1.0M | 200.0% | yes | CRESTVIEW PARTNERS II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | Charlotte | North Carolina | United States | no | n/a |
| CITIZENS BANK, N.A. | CITIZENS BANK, 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 |