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advised by ANACAPA CAPITAL MANAGEMENT LLC
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 29, 2024 | $5.1M | 48 | $7,500 | 100.0% | yes | ANACAPA PARTNERS II (CAYMAN) LP |
| Mar 30, 2023 | $4.2M | 48 | $7,500 | 100.0% | yes | ANACAPA PARTNERS II (CAYMAN) LP |
| Mar 24, 2022 | $3.8M | 48 | $7,500 | 100.0% | yes | ANACAPA PARTNERS II (CAYMAN) LP |
| Mar 25, 2021 | $2.4M | 48 | $7,500 | 100.0% | yes | ANACAPA PARTNERS II (CAYMAN) LP |
| Mar 25, 2020 | $3.6M | 48 | $7,500 | 100.0% | yes | ANACAPA PARTNERS II (CAYMAN) LP |
| Mar 22, 2019 | $4.2M | 48 | $7,500 | 100.0% | yes | ANACAPA PARTNERS II (CAYMAN) LP |
| Mar 28, 2018 | $2.4M | 48 | $7,500 | 100.0% | yes | ANACAPA PARTNERS II (CAYMAN) LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |