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advised by DENHAM CAPITAL MANAGEMENT LP
Luxembourg
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 |
|---|---|---|---|---|---|---|
| Oct 11, 2024 | $263M | 24 | $5.0M | 400.0% | yes | DENHAM INTERNATIONAL POWER SCSP |
| Mar 30, 2024 | $263M | 24 | $5.0M | 400.0% | yes | DENHAM INTERNATIONAL POWER SCSP |
| Sep 12, 2023 | $278M | 24 | $5.0M | 400.0% | yes | DENHAM INTERNATIONAL POWER SCSP |
| Sep 8, 2023 | $278M | 24 | $5.0M | 400.0% | yes | DENHAM INTERNATIONAL POWER SCSP |
| Mar 31, 2023 | $278M | 24 | $5.0M | 400.0% | yes | DENHAM INTERNATIONAL POWER SCSP |
| Feb 27, 2023 | $278M | 24 | $5.0M | 400.0% | yes | DENHAM INTERNATIONAL POWER SCSP |
| Jan 13, 2023 | $392M | 24 | $5.0M | 400.0% | yes | DENHAM INTERNATIONAL POWER SCSP |
| Nov 21, 2022 | $392M | 24 | $5.0M | 400.0% | yes | DENHAM INTERNATIONAL POWER SCSP |
| Mar 31, 2022 | $392M | 24 | $5.0M | 400.0% | yes | DENHAM INTERNATIONAL POWER SCSP |
| Nov 3, 2021 | $347M | 24 | $5.0M | 400.0% | yes | DENHAM INTERNATIONAL POWER SCSP |
| Jul 14, 2021 | $347M | 24 | $5.0M | 400.0% | yes | DENHAM INTERNATIONAL POWER SCSP |
| Mar 31, 2021 | $347M | 24 | $5.0M | 400.0% | yes | DENHAM INTERNATIONAL POWER SCSP |
| Nov 18, 2020 | $297M | 24 | $5.0M | 400.0% | yes | DENHAM INTERNATIONAL POWER SCSP |
| Mar 30, 2020 | $297M | 24 | $5.0M | 400.0% | yes | DENHAM INTERNATIONAL POWER SCSP |
| Feb 7, 2020 | $310M | 23 | $5.0M | 400.0% | yes | DENHAM INTERNATIONAL POWER SCSP |
| Mar 31, 2019 | $310M | 23 | $5.0M | 400.0% | yes | DENHAM INTERNATIONAL POWER SCSP |
| Feb 13, 2019 | $272M | 21 | $5.0M | 500.0% | yes | DENHAM INTERNATIONAL POWER SCSP |
| Mar 29, 2018 | $272M | 21 | $5.0M | 500.0% | yes | DENHAM INTERNATIONAL POWER SCSP |
| Feb 26, 2018 | $272M | 21 | $5.0M | 600.0% | yes | DENHAM INTERNATIONAL POWER SCSP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY | SANTA CLARA | California | United States | no | n/a |
| SOCIETE GENERALE LUXEMBOURG | SOCIETE GENERALE LUXEMBOURG | Luxembourg | n/a | Luxembourg | no | n/a |