DFX Intelligence
Data Factory
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Reading the graph
advised by ALMAZ CAPITAL
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 | $75.9M | 41 | $100,000 | 100.0% | yes | ALMAZ CAPITAL FUND II, LP |
| Mar 31, 2023 | $125M | 41 | $100,000 | 100.0% | yes | ALMAZ CAPITAL FUND II, LP |
| Apr 1, 2022 | $152M | 41 | $100,000 | 100.0% | yes | ALMAZ CAPITAL FUND II, LP |
| Mar 30, 2021 | $125M | 41 | $100,000 | 100.0% | yes | ALMAZ CAPITAL FUND II, LP |
| May 12, 2020 | $122M | 41 | $100,000 | 100.0% | yes | ALMAZ CAPITAL FUND II, LP |
| Mar 29, 2019 | $152M | 40 | $100,000 | 100.0% | yes | ALMAZ CAPITAL FUND II, LP |
| Mar 27, 2018 | $128M | 40 | $100,000 | 100.0% | yes | ALMAZ CAPITAL FUND II, LP |
| Mar 28, 2017 | $87.5M | 40 | $0 | 100.0% | yes | ALMAZ CAPITAL FUND II, LP |
| Mar 24, 2016 | $167M | 40 | $0 | 100.0% | yes | ALMAZ CAPITAL FUND II, LP |
| Mar 26, 2015 | $159M | 40 | $0 | 100.0% | yes | ALMAZ CAPITAL FUND II, LP |
| Jan 14, 2015 | $169M | 43 | $0 | 500.0% | yes | ALMAZ CAPITAL RUSSIA FUND II, LP |
| Mar 31, 2014 | $124M | 33 | $0 | 500.0% | yes | ALMAZ CAPITAL RUSSIA FUND II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIVE STAR BANK | FIVE STAR BANK | RANCHO CORDOVA | California | United States | no | n/a |