DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BLUM CAPITAL PARTNERS LP
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 30, 2020 | $3.0M | 4 | $0 | 500.0% | yes | BCP AIV AAM, L.P. |
| Mar 30, 2019 | $5.8M | 4 | $0 | 500.0% | yes | BCP AIV AAM, L.P. |
| Jan 17, 2019 | $44.8M | 4 | $0 | 200.0% | yes | BCP AIV AAM, L.P. |
| Oct 12, 2018 | $44.8M | 4 | $0 | 200.0% | yes | BCP AIV AAM, L.P. |
| Jul 20, 2018 | $44.8M | 4 | $0 | 200.0% | yes | BCP AIV AAM, L.P. |
| May 8, 2018 | $44.8M | 4 | $0 | 200.0% | yes | BCP AIV AAM, L.P. |
| Mar 30, 2018 | $44.8M | 4 | $0 | 200.0% | yes | BCP AIV AAM, L.P. |
| Mar 31, 2017 | $35.7M | 4 | $0 | 7800.0% | yes | BCP AIV AAM, L.P. |
| Jun 28, 2016 | $33.3M | 4 | $0 | 7800.0% | yes | BCP AIV AAM, L.P. |
| Mar 30, 2016 | $33.3M | 4 | $0 | 7800.0% | yes | BCP AIV AAM, L.P. |
| Oct 23, 2015 | $141M | 4 | $0 | 7800.0% | yes | BCP AIV AAM, L.P. |
| Aug 6, 2015 | $141M | 4 | $0 | 7800.0% | yes | BCP AIV AAM, L.P. |
| Mar 30, 2015 | $141M | 4 | $0 | 7800.0% | yes | BCP AIV AAM, L.P. |
| Feb 17, 2015 | $135M | 4 | $0 | 7800.0% | yes | BCP AIV AAM, L.P. |
| Aug 22, 2014 | $135M | 4 | $0 | 7800.0% | yes | BCP AIV AAM, L.P. |
| Jul 8, 2014 | $135M | 4 | $0 | 7800.0% | yes | BCP AIV AAM, L.P. |
| Mar 26, 2014 | $135M | 4 | $0 | 7800.0% | yes | BCP AIV AAM, L.P. |
| Jan 10, 2014 | $138M | 4 | $0 | 7800.0% | yes | BCP AIV AAM, L.P. |
| Jul 19, 2013 | $138M | 4 | $0 | 7800.0% | yes | BCP AIV AAM, L.P. |
| May 9, 2013 | $138M | 4 | $0 | 7800.0% | yes | BCP AIV AAM, L.P. |
| Mar 28, 2013 | $138M | 4 | $0 | 7800.0% | yes | BCP AIV AAM, L.P. |
| Jan 22, 2013 | $99.7M | 4 | $0 | 7700.0% | yes | BCP AIV AAM, L.P. |
| Nov 16, 2012 | $99.7M | 4 | $0 | 7700.0% | yes | BCP AIV AAM, L.P. |
| Nov 9, 2012 | $99.7M | 4 | $0 | 7700.0% | yes | BCP AIV AAM, L.P. |
| Sep 13, 2012 | $99.7M | 4 | $0 | 7700.0% | yes | BCP AIV AAM, L.P. |
| Jul 12, 2012 | $99.7M | 4 | $0 | 7700.0% | yes | BCP AIV AAM, L.P. |
| Mar 29, 2012 | $99.7M | 4 | $0 | 7700.0% | yes | BCP AIV AAM, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |