DFX Intelligence
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Reading the graph
advised by ROARK CAPITAL MANAGEMENT, LLC
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 |
|---|---|---|---|---|---|---|
| Jul 5, 2023 | $28.6M | 41 | $0 | 300.0% | yes | ROARK CAPITAL PARTNERS, LP |
| Mar 31, 2023 | $28.6M | 41 | $0 | 300.0% | yes | ROARK CAPITAL PARTNERS, LP |
| Dec 22, 2022 | $731M | 43 | $0 | 300.0% | yes | ROARK CAPITAL PARTNERS, LP |
| Mar 31, 2022 | $731M | 43 | $0 | 300.0% | yes | ROARK CAPITAL PARTNERS, LP |
| Mar 31, 2021 | $549M | 45 | $5.0M | 300.0% | yes | ROARK CAPITAL PARTNERS, LP |
| Mar 30, 2020 | $614M | 45 | $5.0M | 300.0% | yes | ROARK CAPITAL PARTNERS, LP |
| Mar 28, 2019 | $525M | 45 | $5.0M | 300.0% | yes | ROARK CAPITAL PARTNERS, LP |
| Mar 31, 2018 | $542M | 45 | $5.0M | 300.0% | yes | ROARK CAPITAL PARTNERS, LP |
| Mar 31, 2017 | $423M | 45 | $5.0M | 300.0% | yes | ROARK CAPITAL PARTNERS, LP |
| Mar 30, 2016 | $471M | 45 | $5.0M | 300.0% | yes | ROARK CAPITAL PARTNERS, LP |
| Jul 31, 2015 | $386M | 42 | $5.0M | 300.0% | yes | ROARK CAPITAL PARTNERS, LP |
| Mar 31, 2015 | $386M | 42 | $5.0M | 300.0% | yes | ROARK CAPITAL PARTNERS, LP |
| Mar 27, 2014 | $335M | 44 | $5.0M | 300.0% | yes | ROARK CAPITAL PARTNERS, LP |
| Mar 28, 2013 | $327M | 44 | $5.0M | 300.0% | yes | ROARK CAPITAL PARTNERS, LP |
| Aug 10, 2012 | $475M | 44 | $5.0M | 300.0% | yes | ROARK CAPITAL PARTNERS, LP |
| Feb 14, 2012 | $475M | 44 | $5.0M | 300.0% | yes | ROARK CAPITAL PARTNERS, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |