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 |
|---|---|---|---|---|---|---|
| Jul 30, 2024 | $27B | 389 | $20.0M | 0.0% | yes | CVC CAPITAL PARTNERS VII (A) L.P. |
| May 14, 2024 | $27B | 389 | $20.0M | 0.0% | yes | CVC CAPITAL PARTNERS VII (A) L.P. |
| Mar 28, 2024 | $27B | 389 | $20.0M | 0.0% | yes | CVC CAPITAL PARTNERS VII (A) L.P. |
| Jan 30, 2024 | $28B | 352 | $20.0M | 100.0% | yes | CVC CAPITAL PARTNERS VII (A) L.P. |
| Mar 31, 2023 | $28B | 352 | $20.0M | 100.0% | yes | CVC CAPITAL PARTNERS VII (A) L.P. |
| Oct 11, 2022 | $31B | 352 | $20.0M | 100.0% | yes | CVC CAPITAL PARTNERS VII (A) L.P. |
| Jun 1, 2022 | $31B | 352 | $20.0M | 100.0% | yes | CVC CAPITAL PARTNERS VII (A) L.P. |
| Mar 29, 2022 | $31B | 352 | $20.0M | 100.0% | yes | CVC CAPITAL PARTNERS VII (A) L.P. |
| Mar 26, 2021 | $22B | 352 | $20.0M | 100.0% | yes | CVC CAPITAL PARTNERS VII (A) L.P. |
| Mar 25, 2020 | $19B | 352 | $20.0M | 100.0% | yes | CVC CAPITAL PARTNERS VII (A) L.P. |
| Mar 28, 2019 | $19B | 352 | $20.0M | 100.0% | yes | CVC CAPITAL PARTNERS VII (A) L.P. |
| Jul 23, 2018 | $19B | 352 | $20.0M | 100.0% | yes | CVC CAPITAL PARTNERS VII (A) L.P. |
| Jul 16, 2018 | $19B | 352 | $20.0M | 100.0% | yes | CVC CAPITAL PARTNERS VII (A) L.P. |
| Mar 29, 2018 | $19B | 352 | $20.0M | 100.0% | yes | CVC CAPITAL PARTNERS VII (A) 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 |