DFX Intelligence
Data Factory
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Reading the graph
advised by GLOBAL INFRASTRUCTURE MANAGEMENT, LLC
Luxembourg
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 |
|---|---|---|---|---|---|---|
| Oct 30, 2024 | $109M | 3 | $10.0M | 0.0% | yes | GIP SPECTRUM TREATY ACCESS CO-INVESTMENT FUND, L.P. |
| Mar 28, 2024 | $109M | 3 | $10.0M | 0.0% | yes | GIP SPECTRUM TREATY ACCESS CO-INVESTMENT FUND, L.P. |
| Mar 30, 2023 | $81.8M | 4 | $10.0M | 0.0% | yes | GIP SPECTRUM TREATY ACCESS CO-INVESTMENT FUND, L.P. |
| May 3, 2022 | $0 | 4 | $10.0M | 100.0% | yes | GIP SPECTRUM TREATY ACCESS CO-INVESTMENT FUND, L.P. |
| Mar 29, 2022 | $0 | 4 | $10.0M | 100.0% | yes | GIP SPECTRUM TREATY ACCESS CO-INVESTMENT FUND, L.P. |
| Jan 3, 2022 | $99.8M | 5 | $10.0M | 100.0% | yes | GIP SPECTRUM TREATY ACCESS CO-INVESTMENT FUND, L.P. |
| May 7, 2021 | $99.8M | 5 | $10.0M | 100.0% | yes | GIP SPECTRUM TREATY ACCESS CO-INVESTMENT FUND, L.P. |
| Mar 31, 2021 | $99.8M | 5 | $10.0M | 100.0% | yes | GIP SPECTRUM TREATY ACCESS CO-INVESTMENT FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN PRIVATE BANK | JP MORGAN PRIVATE BANK | NEW YORK | New York | United States | no | n/a |