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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 28, 2024 | $554M | 73 | $100,000 | 1300.0% | yes | B CAPITAL OPPORTUNITIES FUND I, L.P. |
| Sep 1, 2023 | $527M | 73 | $100,000 | 1300.0% | yes | B CAPITAL OPPORTUNITIES FUND I, L.P. |
| Mar 31, 2023 | $527M | 73 | $100,000 | 1300.0% | yes | B CAPITAL OPPORTUNITIES FUND I, L.P. |
| Mar 31, 2022 | $613M | 66 | $100,000 | 1300.0% | yes | B CAPITAL OPPORTUNITIES FUND I, L.P. |
| Mar 25, 2021 | $436M | 67 | $100,000 | 1300.0% | yes | B CAPITAL OPPORTUNITIES FUND I, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Carta | Carta | SALT LAKE CITY | Utah | United States | no | n/a |
| CITY NATIONAL BANK | CITY NATIONAL BANK | LOS ANGELES | California | United States | no | n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | LOS ANGELES | California | United States | no | n/a |
| ORBIS FINANCIAL CORPORATION LIMITED | ORBIS FINANCIAL CORPORATION LIMITED | Mumbai | n/a | India | no | n/a |