DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by AWM INVESTMENT COMPANY INC
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $65.7M | 32 | $100,000 | 3600.0% | yes | SPECIAL SITUATIONS PRIVATE EQUITY FUND, L.P. |
| Mar 31, 2023 | $68.2M | 33 | $100,000 | 3400.0% | yes | SPECIAL SITUATIONS PRIVATE EQUITY FUND, L.P. |
| Aug 3, 2022 | $114M | 33 | $100,000 | 3500.0% | yes | SPECIAL SITUATIONS PRIVATE EQUITY FUND, L.P. |
| Mar 31, 2022 | $114M | 33 | $100,000 | 3500.0% | yes | SPECIAL SITUATIONS PRIVATE EQUITY FUND, L.P. |
| Mar 31, 2021 | $94.3M | 34 | $100,000 | 3400.0% | yes | SPECIAL SITUATIONS PRIVATE EQUITY FUND, L.P. |
| May 5, 2020 | $59.1M | 40 | $100,000 | 3100.0% | yes | SPECIAL SITUATIONS PRIVATE EQUITY FUND, L.P. |
| Mar 30, 2020 | $59.1M | 40 | $100,000 | 3100.0% | yes | SPECIAL SITUATIONS PRIVATE EQUITY FUND, L.P. |
| Mar 29, 2019 | $61.8M | 42 | $100,000 | 3100.0% | yes | SPECIAL SITUATIONS PRIVATE EQUITY FUND, L.P. |
| Mar 20, 2018 | $57.8M | 41 | $100,000 | 2800.0% | yes | SPECIAL SITUATIONS PRIVATE EQUITY FUND, L.P. |
| Mar 27, 2017 | $51.4M | 39 | $100,000 | 3100.0% | yes | SPECIAL SITUATIONS PRIVATE EQUITY FUND, L.P. |
| Mar 21, 2016 | $53.0M | 40 | $100,000 | 3400.0% | yes | SPECIAL SITUATIONS PRIVATE EQUITY FUND, L.P. |
| Mar 16, 2015 | $61.5M | 42 | $100,000 | 3200.0% | yes | SPECIAL SITUATIONS PRIVATE EQUITY FUND, L.P. |
| Mar 26, 2014 | $70.3M | 38 | $100,000 | 3300.0% | yes | SPECIAL SITUATIONS PRIVATE EQUITY FUND, L.P. |
| Mar 20, 2013 | $39.8M | 39 | $100,000 | 2800.0% | yes | SPECIAL SITUATIONS PRIVATE EQUITY FUND, L.P. |
| Mar 27, 2012 | $50.3M | 39 | $100,000 | 2600.0% | yes | SPECIAL SITUATIONS PRIVATE EQUITY FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |