DFX Intelligence
Data Factory
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advised by LASALLE INVESTMENT MANAGEMENT
Delaware, United States
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 16, 2024 | $59.2M | 8 | $0 | 300.0% | yes | MARINER CO-INVESTMENT FUND - A, L.P. |
| Mar 29, 2024 | $59.2M | 8 | $0 | 300.0% | yes | MARINER CO-INVESTMENT FUND - A, L.P. |
| Dec 26, 2023 | $148M | 8 | $0 | 300.0% | yes | MARINER CO-INVESTMENT FUND - A, L.P. |
| Sep 8, 2023 | $148M | 8 | $0 | 300.0% | yes | MARINER CO-INVESTMENT FUND - A, L.P. |
| Apr 13, 2023 | $148M | 8 | $0 | 300.0% | yes | MARINER CO-INVESTMENT FUND - A, L.P. |
| Mar 31, 2023 | $148M | 8 | $0 | 300.0% | yes | MARINER CO-INVESTMENT FUND - A, L.P. |
| Sep 9, 2022 | $147M | 8 | $0 | 300.0% | yes | MARINER CO-INVESTMENT FUND - A, L.P. |
| Mar 31, 2022 | $147M | 8 | $0 | 300.0% | yes | MARINER CO-INVESTMENT FUND - A, L.P. |
| Feb 24, 2022 | $220M | 8 | $0 | 300.0% | yes | MARINER CO-INVESTMENT FUND - A, L.P. |
| Jan 18, 2022 | $220M | 8 | $0 | 300.0% | yes | MARINER CO-INVESTMENT FUND - A, L.P. |
| Dec 9, 2021 | $220M | 8 | $0 | 300.0% | yes | MARINER CO-INVESTMENT FUND - A, L.P. |
| Nov 24, 2021 | $220M | 8 | $0 | 300.0% | yes | MARINER CO-INVESTMENT FUND - A, L.P. |
| Mar 31, 2021 | $220M | 8 | $0 | 300.0% | yes | MARINER CO-INVESTMENT FUND - A, L.P. |
| Apr 2, 2020 | $237M | 8 | $0 | 300.0% | yes | MARINER CO-INVESTMENT FUND - A, L.P. |
| Mar 30, 2020 | $237M | 8 | $0 | 300.0% | yes | MARINER CO-INVESTMENT FUND - A, L.P. |
| Mar 30, 2020 | $237M | 8 | $0 | 300.0% | yes | MARINER CO-INVESTMENT FUND - A, L.P. |
| Aug 13, 2019 | $234M | 8 | $0 | 300.0% | yes | MARINER CO-INVESTMENT FUND - A, L.P. |
| Mar 31, 2019 | $234M | 8 | $0 | 300.0% | yes | MARINER CO-INVESTMENT FUND - A, L.P. |
| Mar 31, 2018 | $223M | 8 | $0 | 300.0% | yes | MARINER CO-INVESTMENT FUND - A, L.P. |
| Jun 5, 2017 | $216M | 8 | $0 | 300.0% | no | MARINER CO-INVESTMENT FUND - A, L.P. |
| Mar 31, 2017 | $216M | 8 | $0 | 300.0% | no | MARINER CO-INVESTMENT FUND - A, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA, N.A. | Chicago | Illinois | United States | no | n/a |