DFX Intelligence
Data Factory
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advised by MONARCH
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Jul 19, 2024 | $2.2B | 1 | $0 | 10000.0% | yes | MCP V OFFSHORE HOLDINGS LP |
| Jun 12, 2024 | $2.2B | 1 | $0 | 10000.0% | yes | MCP V OFFSHORE HOLDINGS LP |
| Mar 28, 2024 | $2.2B | 1 | $0 | 10000.0% | yes | MCP V OFFSHORE HOLDINGS LP |
| Nov 14, 2023 | $2.2B | 1 | $0 | 10000.0% | yes | MCP V OFFSHORE HOLDINGS LP |
| Jul 28, 2023 | $2.2B | 1 | $0 | 10000.0% | yes | MCP V OFFSHORE HOLDINGS LP |
| Jun 22, 2023 | $2.2B | 1 | $0 | 10000.0% | yes | MCP V OFFSHORE HOLDINGS LP |
| Apr 28, 2023 | $2.2B | 1 | $0 | 10000.0% | yes | MCP V OFFSHORE HOLDINGS LP |
| Mar 31, 2023 | $2.2B | 1 | $0 | 10000.0% | yes | MCP V OFFSHORE HOLDINGS LP |
| Aug 23, 2022 | $2.2B | 1 | $0 | 10000.0% | yes | MCP V OFFSHORE HOLDINGS LP |
| May 24, 2022 | $2.2B | 1 | $0 | 10000.0% | yes | MCP V OFFSHORE HOLDINGS LP |
| Mar 31, 2022 | $2.2B | 1 | $0 | 10000.0% | yes | MCP V OFFSHORE HOLDINGS LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITY NATIONAL BANK | CITY NATIONAL BANK | LOS ANGELES | California | United States | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | Columbus | Ohio | United States | no | n/a |
| STATE STREET BANK & TRUST COMPANY | STATE STREET BANK & TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |