DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by UBS ASSET MANAGEMENT (AMERICAS) LLC
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 |
|---|---|---|---|---|---|---|
| Dec 13, 2017 | $79.6M | 102 | $250,000 | 100.0% | yes | PB GIP FEEDER, L.P. |
| Aug 30, 2017 | $79.6M | 102 | $250,000 | 100.0% | yes | PB GIP FEEDER, L.P. |
| Jul 17, 2017 | $79.6M | 102 | $250,000 | 100.0% | yes | PB GIP FEEDER, L.P. |
| Jun 29, 2017 | $79.6M | 102 | $250,000 | 100.0% | yes | PB GIP FEEDER, L.P. |
| May 5, 2017 | $79.6M | 102 | $250,000 | 100.0% | yes | PB GIP FEEDER, L.P. |
| Apr 28, 2017 | $79.6M | 102 | $250,000 | 100.0% | yes | PB GIP FEEDER, L.P. |
| Apr 27, 2017 | $79.6M | 102 | $250,000 | 100.0% | yes | PB GIP FEEDER, L.P. |
| Apr 12, 2017 | $79.6M | 102 | $250,000 | 100.0% | yes | PB GIP FEEDER, L.P. |
| Mar 31, 2017 | $79.6M | 102 | $250,000 | 100.0% | yes | PB GIP FEEDER, L.P. |
| Jan 25, 2017 | $116M | 102 | $250,000 | 100.0% | yes | PB GIP FEEDER, L.P. |
| Oct 31, 2016 | $116M | 102 | $250,000 | 100.0% | yes | PB GIP FEEDER, L.P. |
| Jul 25, 2016 | $116M | 102 | $250,000 | 100.0% | yes | PB GIP FEEDER, L.P. |
| Jun 9, 2016 | $116M | 102 | $250,000 | 100.0% | yes | PB GIP FEEDER, L.P. |
| May 24, 2016 | $116M | 102 | $250,000 | 100.0% | yes | PB GIP FEEDER, L.P. |
| Mar 30, 2016 | $116M | 102 | $250,000 | 100.0% | yes | PB GIP FEEDER, L.P. |
| Mar 30, 2016 | $116M | 102 | $250,000 | 100.0% | yes | PB GIP FEEDER, L.P. |
| Feb 29, 2016 | $126M | 102 | $500,000 | 100.0% | yes | CS GIP FEEDER, L.P. |
| Jan 19, 2016 | $126M | 102 | $500,000 | 100.0% | yes | CS GIP FEEDER, L.P. |
| Sep 8, 2015 | $126M | 102 | $500,000 | 100.0% | yes | CS GIP FEEDER, L.P. |
| Jul 21, 2015 | $126M | 102 | $500,000 | 100.0% | yes | CS GIP FEEDER, L.P. |
| Jun 1, 2015 | $126M | 102 | $500,000 | 100.0% | yes | CS GIP FEEDER, L.P. |
| Apr 27, 2015 | $126M | 102 | $500,000 | 100.0% | yes | CS GIP FEEDER, L.P. |
| Apr 22, 2015 | $126M | 102 | $500,000 | 100.0% | yes | CS GIP FEEDER, L.P. |
| Apr 14, 2015 | $126M | 102 | $500,000 | 100.0% | yes | CS GIP FEEDER, L.P. |
| Mar 31, 2015 | $126M | 102 | $500,000 | 100.0% | yes | CS GIP FEEDER, L.P. |
| Dec 23, 2014 | $98.4M | 102 | $500,000 | 100.0% | yes | CS GIP FEEDER, L.P. |
| Dec 4, 2014 | $98.4M | 102 | $500,000 | 100.0% | yes | CS GIP FEEDER, L.P. |
| Jul 21, 2014 | $98.4M | 102 | $500,000 | 100.0% | yes | CS GIP FEEDER, L.P. |
| Jun 24, 2014 | $98.4M | 102 | $500,000 | 100.0% | yes | CS GIP FEEDER, L.P. |
| Jun 20, 2014 | $98.4M | 102 | $500,000 | 100.0% | yes | CS GIP FEEDER, L.P. |
| Jun 20, 2014 | $98.4M | 102 | $500,000 | 100.0% | yes | CS GIP FEEDER, L.P. |
| Jun 3, 2014 | $98.4M | 102 | $500,000 | 100.0% | yes | CS GIP FEEDER, L.P. |
| May 29, 2014 | $98.4M | 102 | $500,000 | 100.0% | yes | CS GIP FEEDER, L.P. |
| May 22, 2014 | $98.4M | 102 | $500,000 | 100.0% | yes | CS GIP FEEDER, L.P. |
| May 1, 2014 | $98.4M | 102 | $500,000 | 100.0% | yes | CS GIP FEEDER, L.P. |
| Apr 28, 2014 | $98.4M | 102 | $500,000 | 100.0% | yes | CS GIP FEEDER, L.P. |
| Mar 28, 2014 | $98.4M | 102 | $500,000 | 100.0% | yes | CS GIP FEEDER, L.P. |
| Jan 14, 2014 | $177M | 102 | $1.0M | 200.0% | yes | CS GIP FEEDER, L.P. |
| Dec 20, 2013 | $177M | 102 | $1.0M | 200.0% | yes | CS GIP FEEDER, L.P. |
| Dec 20, 2013 | $177M | 102 | $1.0M | 200.0% | yes | CS GIP FEEDER, L.P. |
| Dec 9, 2013 | $177M | 102 | $1.0M | 200.0% | yes | CS GIP FEEDER, L.P. |
| Sep 23, 2013 | $177M | 102 | $1.0M | 200.0% | yes | CS GIP FEEDER, L.P. |
| Sep 20, 2013 | $177M | 102 | $1.0M | 200.0% | yes | CS GIP FEEDER, L.P. |
| Sep 20, 2013 | $177M | 102 | $1.0M | 200.0% | yes | CS GIP FEEDER, L.P. |
| Aug 28, 2013 | $177M | 102 | $1.0M | 200.0% | yes | CS GIP FEEDER, L.P. |
| Jun 6, 2013 | $177M | 102 | $1.0M | 200.0% | yes | CS GIP FEEDER, L.P. |
| Apr 29, 2013 | $177M | 102 | $1.0M | 200.0% | yes | CS GIP FEEDER, L.P. |
| Apr 26, 2013 | $177M | 102 | $1.0M | 200.0% | yes | CS GIP FEEDER, L.P. |
| Mar 28, 2013 | $177M | 102 | $1.0M | 200.0% | yes | CS GIP FEEDER, L.P. |
| Jan 14, 2013 | $176M | 102 | $1.0M | 200.0% | yes | CS GIP FEEDER, L.P. |
| Jan 7, 2013 | $176M | 102 | $1.0M | 200.0% | yes | CS GIP FEEDER, L.P. |
| Jan 4, 2013 | $176M | 102 | $1.0M | 200.0% | yes | CS GIP FEEDER, L.P. |
| Dec 11, 2012 | $176M | 102 | $1.0M | 200.0% | yes | CS GIP FEEDER, L.P. |
| Nov 14, 2012 | $176M | 102 | $1.0M | 200.0% | yes | CS GIP FEEDER, L.P. |
| Oct 17, 2012 | $176M | 102 | $1.0M | 200.0% | yes | CS GIP FEEDER, L.P. |
| Aug 8, 2012 | $176M | 102 | $1.0M | 200.0% | yes | CS GIP FEEDER, L.P. |
| Aug 8, 2012 | $176M | 102 | $1.0M | 200.0% | yes | CS GIP FEEDER, L.P. |
| Aug 6, 2012 | $176M | 102 | $1.0M | 200.0% | yes | CS GIP FEEDER, L.P. |
| Aug 6, 2012 | $176M | 102 | $1.0M | 200.0% | yes | CS GIP FEEDER, L.P. |
| Jun 29, 2012 | $176M | 102 | $1.0M | 200.0% | yes | CS GIP FEEDER, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |