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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 22, 2019 | $46.5M | 53 | $12.0M | 0.0% | yes | FOURTH CINVEN FUND (NO. 2) LIMITED PARTNERSHIP |
| Mar 26, 2018 | $46.5M | 53 | $12.0M | 0.0% | yes | FOURTH CINVEN FUND (NO. 2) LIMITED PARTNERSHIP |
| May 3, 2017 | $470M | 53 | $10.8M | 0.0% | yes | FOURTH CINVEN FUND (NO. 2) LIMITED PARTNERSHIP |
| Mar 29, 2016 | $936M | 53 | $10.0M | 0.0% | yes | FOURTH CINVEN FUND (NO. 2) LIMITED PARTNERSHIP |
| Mar 31, 2015 | $1.2B | 53 | $10.0M | 0.0% | yes | FOURTH CINVEN FUND (NO. 2) LIMITED PARTNERSHIP |
| Mar 31, 2014 | $1.9B | 55 | $10.0M | 0.0% | yes | FOURTH CINVEN FUND (NO. 2) LIMITED PARTNERSHIP |
| Apr 1, 2013 | $2.0B | 53 | $10.0M | 0.0% | yes | FOURTH CINVEN FUND (NO. 2) LIMITED PARTNERSHIP |
| Apr 2, 2012 | $1.5B | 53 | $10.0M | 0.0% | yes | FOURTH CINVEN FUND (NO. 2) LIMITED PARTNERSHIP |