DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 27, 2024 | $59.0M | 85 | $5.0M | 1000.0% | yes | MARKER II LP |
| Mar 30, 2023 | $105M | 85 | $5.0M | 1000.0% | yes | MARKER II LP |
| Mar 29, 2022 | $119M | 85 | $5.0M | 1000.0% | yes | MARKER II LP |
| Mar 26, 2021 | $119M | 67 | $5.0M | 1000.0% | yes | MARKER II LP |
| Mar 30, 2020 | $126M | 82 | $5.0M | 1000.0% | yes | MARKER II LP |
| Mar 28, 2019 | $157M | 82 | $5.0M | 1000.0% | yes | MARKER II LP |
| Mar 29, 2018 | $175M | 67 | $5.0M | 1000.0% | yes | MARKER II LP |
| Mar 29, 2017 | $162M | 67 | $5.0M | 1000.0% | yes | MARKER II LP |
| Mar 29, 2016 | $145M | 67 | $5.0M | 1000.0% | yes | MARKER II LP |
| Mar 27, 2015 | $165M | 67 | $5.0M | 1000.0% | yes | MARKER II LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BUTTERFIELD'S | BUTTERFIELD BANK (CAYMAN) LIMITED | GRAND CAYMAN | n/a | Cayman Islands | no | n/a |