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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 | $89.3M | 29 | $100,000 | 500.0% | yes | GLOBAL SECONDARIES FUND I, L.P. |
| Mar 28, 2023 | $61.3M | 29 | $100,000 | 500.0% | yes | GLOBAL SECONDARIES FUND I, L.P. |
| Mar 30, 2022 | $77.9M | 3 | $100,000 | 500.0% | yes | GLOBAL SECONDARIES FUND I, L.P. |
| May 31, 2021 | $0 | 3 | $100,000 | 500.0% | yes | GLOBAL SECONDARIES FUND I, L.P. |