DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Jersey
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 |
|---|---|---|---|---|---|---|
| May 3, 2024 | $966M | 140 | $119,870 | 200.0% | yes | MCP OPPORTUNITY SECONDARY PROGRAM V, S.L.P. |
| Mar 28, 2024 | $756M | 140 | $119,870 | 200.0% | yes | MCP OPPORTUNITY SECONDARY PROGRAM V, S.L.P. |
| Nov 15, 2023 | $359M | 140 | $119,870 | 200.0% | yes | MCP OPPORTUNITY SECONDARY PROGRAM V, S.L.P. |
| Apr 11, 2023 | $359M | 140 | $119,870 | 200.0% | yes | MCP OPPORTUNITY SECONDARY PROGRAM V, S.L.P. |
| May 6, 2022 | $1.7B | 140 | $119,870 | 200.0% | yes | MCP OPPORTUNITY SECONDARY PROGRAM V, S.L.P. |
| Mar 31, 2022 | $1.7B | 140 | $119,870 | 200.0% | yes | MCP OPPORTUNITY SECONDARY PROGRAM V, S.L.P. |
| Mar 26, 2021 | $1.6B | 140 | $119,870 | 200.0% | yes | MCP OPPORTUNITY SECONDARY PROGRAM V, S.L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED | ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED | ST. HELIER | n/a | Jersey | no | n/a |
| UBS SWITZERLAND AG | UBS SWITZERLAND AG | Zurich | n/a | Switzerland | no | n/a |