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advised by UNION PARK CAPITAL MANAGEMENT, L.P.
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Mar 25, 2024 | $136M | 17 | $0 | 400.0% | yes | UNION PARK CAPITAL I, L.P. |
| Mar 16, 2023 | $443M | 17 | $0 | 400.0% | yes | UNION PARK CAPITAL I, L.P. |
| Mar 30, 2022 | $417M | 15 | $0 | 400.0% | yes | UNION PARK CAPITAL I, L.P. |
| Mar 25, 2021 | $361M | 15 | $0 | 400.0% | yes | UNION PARK CAPITAL I, L.P. |
| Mar 18, 2020 | $341M | 17 | $0 | 400.0% | yes | UNION PARK CAPITAL I, L.P. |
| Mar 20, 2019 | $287M | 15 | $0 | 400.0% | yes | UNION PARK CAPITAL I, L.P. |
| Mar 26, 2018 | $253M | 15 | $0 | 400.0% | yes | UNION PARK CAPITAL I, L.P. |
| Sep 18, 2017 | $178M | 14 | $0 | 400.0% | yes | UNION PARK CAPITAL I, L.P. |
| Mar 9, 2017 | $178M | 14 | $0 | 400.0% | yes | UNION PARK CAPITAL I, L.P. |
| Oct 11, 2016 | $143M | 14 | $0 | 400.0% | yes | UNION PARK CAPITAL I, L.P. |
| Mar 15, 2016 | $54.0M | 15 | $0 | 700.0% | yes | UNION PARK CAPITAL I, L.P. |
| Mar 30, 2015 | $107M | 13 | $0 | 700.0% | yes | UNION PARK CAPITAL I, L.P. |
| Dec 2, 2014 | $102M | 13 | $0 | 800.0% | yes | UNION PARK CAPITAL I, L.P. |
| Jan 6, 2014 | $102M | 13 | $0 | 800.0% | yes | UNION PARK CAPITAL I, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST | NORTHERN TRUST | Boston | Massachusetts | United States | no | n/a |