DFX Intelligence
Data Factory
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Reading the graph
advised by FINEPOINT CAPITAL LP
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 21, 2024 | $2.2B | 55 | $10.0M | 200.0% | yes | FINEPOINT CAPITAL PARTNERS II, L.P. |
| Mar 8, 2023 | $1.9B | 55 | $10.0M | 100.0% | yes | FINEPOINT CAPITAL PARTNERS II, L.P. |
| Mar 29, 2022 | $2.2B | 52 | $10.0M | 200.0% | yes | FINEPOINT CAPITAL PARTNERS II, L.P. |
| Mar 30, 2021 | $2.0B | 50 | $10.0M | 200.0% | yes | FINEPOINT CAPITAL PARTNERS II, L.P. |
| Mar 27, 2020 | $1.8B | 47 | $10.0M | 200.0% | yes | FINEPOINT CAPITAL PARTNERS II, L.P. |
| Mar 27, 2019 | $1.3B | 34 | $10.0M | 100.0% | yes | FINEPOINT CAPITAL PARTNERS II, L.P. |
| Mar 29, 2018 | $1.3B | 33 | $10.0M | 100.0% | yes | FINEPOINT CAPITAL PARTNERS II, L.P. |
| Mar 29, 2017 | $1.1B | 33 | $10.0M | 0.0% | yes | FINEPOINT CAPITAL PARTNERS II, L.P. |
| Mar 29, 2016 | $1.0B | 33 | $10.0M | 0.0% | yes | FINEPOINT CAPITAL PARTNERS II, L.P. |
| Jul 28, 2015 | $1.1B | 33 | $10.0M | 0.0% | yes | FINEPOINT CAPITAL PARTNERS II, L.P. |
| Apr 30, 2015 | $1.1B | 33 | $10.0M | 0.0% | yes | FINEPOINT CAPITAL PARTNERS II, L.P. |
| Mar 27, 2015 | $1.1B | 33 | $10.0M | 0.0% | yes | FINEPOINT CAPITAL PARTNERS II, L.P. |
| May 1, 2014 | $1.1B | 33 | $10.0M | 0.0% | yes | FINEPOINT CAPITAL PARTNERS II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIDELITY BROKERAGE SERVICES LLC | FIDELITY BROKERAGE SERVICES LLC | Smithfield | Rhode Island | United States | no | 8-23292 |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| J.P. MORGAN CHASE & CO. | J.P. MORGAN CHASE & CO. | NEW YORK | New York | United States | no | n/a |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |