DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by H.I.G. CAPITAL, LLC
Canada
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 29, 2024 | $57.9M | 8 | $10.0M | 100.0% | yes | H.I.G. PEARL CO-INVESTORS, L.P. |
| May 16, 2023 | $36.5M | 9 | $10.0M | 100.0% | yes | H.I.G. PEARL CO-INVESTORS, L.P. |
| Mar 31, 2023 | $36.5M | 9 | $10.0M | 100.0% | yes | H.I.G. PEARL CO-INVESTORS, L.P. |
| Mar 31, 2022 | $41.3M | 9 | $10.0M | 100.0% | yes | H.I.G. PEARL CO-INVESTORS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK LONDON | JPMORGAN CHASE BANK LONDON | London | n/a | United Kingdom | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |