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advised by SELECT EQUITY GROUP, 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 |
|---|---|---|---|---|---|---|
| Aug 29, 2024 | $158M | 16 | $50,000 | 800.0% | yes | ASTOR PLACE FUND I, L.P. |
| Mar 28, 2024 | $158M | 16 | $50,000 | 800.0% | yes | ASTOR PLACE FUND I, L.P. |
| Aug 8, 2023 | $137M | 18 | $50,000 | 400.0% | yes | ASTOR PLACE FUND I, L.P. |
| Jun 30, 2023 | $137M | 18 | $50,000 | 400.0% | yes | ASTOR PLACE FUND I, L.P. |
| Apr 26, 2023 | $137M | 18 | $50,000 | 400.0% | yes | ASTOR PLACE FUND I, L.P. |
| Mar 31, 2023 | $137M | 18 | $50,000 | 400.0% | yes | ASTOR PLACE FUND I, L.P. |
| Dec 15, 2022 | $116M | 17 | $50,000 | 400.0% | yes | ASTOR PLACE FUND I, L.P. |
| Dec 7, 2022 | $116M | 17 | $50,000 | 400.0% | yes | ASTOR PLACE FUND I, L.P. |
| Nov 3, 2022 | $116M | 17 | $50,000 | 400.0% | yes | ASTOR PLACE FUND I, L.P. |
| Nov 3, 2022 | $116M | 17 | $50,000 | 400.0% | yes | ASTOR PLACE FUND I, L.P. |
| Jun 13, 2022 | $116M | 17 | $50,000 | 400.0% | yes | ASTOR PLACE FUND I, L.P. |
| Mar 31, 2022 | $116M | 17 | $50,000 | 400.0% | yes | ASTOR PLACE FUND I, L.P. |
| Mar 31, 2022 | $116M | 17 | $50,000 | 400.0% | yes | ASTOR PLACE FUND I, L.P. |
| Mar 31, 2022 | $116M | 17 | $50,000 | 400.0% | yes | ASTOR PLACE FUND I, L.P. |
| May 10, 2021 | $114M | 17 | $50,000 | 0.0% | yes | ASTOR PLACE FUND I, L.P. |
| Mar 31, 2021 | $114M | 17 | $50,000 | 0.0% | yes | ASTOR PLACE FUND I, L.P. |
| Nov 27, 2020 | $114M | 18 | $50,000 | 0.0% | yes | ASTOR PLACE FUND I, L.P. |
| Sep 16, 2020 | $114M | 18 | $50,000 | 0.0% | yes | ASTOR PLACE FUND I, L.P. |
| Jun 30, 2020 | $114M | 18 | $50,000 | 0.0% | yes | ASTOR PLACE FUND I, L.P. |
| May 15, 2020 | $114M | 18 | $50,000 | 0.0% | yes | ASTOR PLACE FUND I, L.P. |
| Mar 31, 2020 | $114M | 18 | $50,000 | 0.0% | yes | ASTOR PLACE FUND I, L.P. |
| Feb 25, 2020 | $0 | 0 | $50,000 | 0.0% | yes | ASTOR PLACE FUND I, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |