DFX Intelligence
Data Factory
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Reading the graph
advised by CT INVESTMENT MANAGEMENT CO., 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 |
|---|---|---|---|---|---|---|
| Mar 30, 2016 | $188M | 30 | $10.0M | 500.0% | yes | CT OPPORTUNITY PARTNERS I, L.P. |
| Sep 3, 2015 | $194M | 30 | $10.0M | 500.0% | yes | CT OPPORTUNITY PARTNERS I, L.P. |
| Jun 15, 2015 | $194M | 30 | $10.0M | 500.0% | yes | CT OPPORTUNITY PARTNERS I, L.P. |
| Mar 31, 2015 | $194M | 30 | $10.0M | 500.0% | yes | CT OPPORTUNITY PARTNERS I, L.P. |
| May 12, 2014 | $337M | 30 | $10.0M | 500.0% | yes | CT OPPORTUNITY PARTNERS I, L.P. |
| Mar 31, 2014 | $337M | 30 | $10.0M | 500.0% | yes | CT OPPORTUNITY PARTNERS I, L.P. |
| Aug 2, 2013 | $407M | 30 | $10.0M | 500.0% | yes | CT OPPORTUNITY PARTNERS I, L.P. |
| Apr 16, 2013 | $407M | 30 | $10.0M | 500.0% | yes | CT OPPORTUNITY PARTNERS I, L.P. |
| Apr 16, 2013 | $407M | 30 | $10.0M | 500.0% | yes | CT OPPORTUNITY PARTNERS I, L.P. |
| Mar 4, 2013 | $407M | 30 | $10.0M | 500.0% | yes | CT OPPORTUNITY PARTNERS I, L.P. |
| Jan 18, 2013 | $542M | 30 | $10.0M | 500.0% | yes | CT OPPORTUNITY PARTNERS I, L.P. |
| Feb 14, 2012 | $542M | 30 | $10.0M | 500.0% | yes | CT OPPORTUNITY PARTNERS I, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN | JP MORGAN | NEW YORK | New York | United States | no | n/a |
| PNC BANK | PNC BANK | Pittsburgh | Pennsylvania | United States | no | n/a |
| US BANK | US BANK | NEW YORK | New York | United States | no | n/a |