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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 |
|---|---|---|---|---|---|---|
| Feb 26, 2024 | $26.0M | 2 | $0 | 0.0% | yes | CELESTIAL SUCCESSOR FUND, L.P. |
| Feb 28, 2023 | $22.6M | 2 | $0 | 0.0% | yes | CELESTIAL SUCCESSOR FUND, L.P. |
| Feb 7, 2022 | $35.3M | 2 | $0 | 0.0% | yes | CELESTIAL SUCCESSOR FUND, L.P. |
| Mar 5, 2021 | $30.8M | 2 | $0 | 0.0% | yes | CELESTIAL SUCCESSOR FUND, L.P. |
| Aug 13, 2020 | $31.4M | 2 | $0 | 0.0% | yes | CELESTIAL SUCCESSOR FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON | BNY MELLON | NEW YORK | New York | United States | no | n/a |