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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 |
|---|---|---|---|---|---|---|
| Mar 19, 2024 | $145M | 49 | $1.0M | 500.0% | yes | NORTHSTAR EQUITY PARTNERS III LIMITED |
| Mar 27, 2023 | $181M | 49 | $1.0M | 500.0% | yes | NORTHSTAR EQUITY PARTNERS III LIMITED |
| Mar 29, 2022 | $527M | 49 | $1.0M | 500.0% | yes | NORTHSTAR EQUITY PARTNERS III LIMITED |
| Mar 16, 2021 | $497M | 48 | $1.0M | 500.0% | yes | NORTHSTAR EQUITY PARTNERS III LIMITED |
| Mar 12, 2020 | $632M | 51 | $1.0M | 500.0% | yes | NORTHSTAR EQUITY PARTNERS III LIMITED |
| Mar 19, 2019 | $675M | 51 | $1.0M | 500.0% | yes | NORTHSTAR EQUITY PARTNERS III LIMITED |
| Mar 15, 2018 | $741M | 51 | $1.0M | 500.0% | yes | NORTHSTAR EQUITY PARTNERS III LIMITED |
| Mar 6, 2017 | $674M | 48 | $1.0M | 200.0% | yes | NORTHSTAR EQUITY PARTNERS III LIMITED |
| Mar 23, 2016 | $707M | 48 | $1.0M | 200.0% | yes | NORTHSTAR EQUITY PARTNERS III LTD. |
| Jan 15, 2015 | $471M | 48 | $1.0M | 200.0% | yes | NORTHSTAR EQUITY PARTNERS III LTD. |
| Feb 27, 2014 | $471M | 48 | $1.0M | 200.0% | yes | NORTHSTAR EQUITY PARTNERS III LTD. |
| Jan 2, 2013 | $167M | 48 | $1.0M | 200.0% | yes | NORTHSTAR EQUITY PARTNERS III LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DBS BANK LTD | DBS BANK LTD | Singapore | n/a | Singapore | no | n/a |