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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 25, 2024 | $3.3M | 3 | $10.0M | 200.0% | yes | ARIA INVESTMENT PARTNERS V, L.P. |
| Jan 8, 2024 | $4.4M | 3 | $10.0M | 200.0% | yes | ARIA INVESTMENT PARTNERS V, L.P. |
| Mar 28, 2023 | $4.4M | 3 | $10.0M | 200.0% | yes | ARIA INVESTMENT PARTNERS V, L.P. |
| Jul 18, 2022 | $9.1M | 3 | $10.0M | 200.0% | yes | ARIA INVESTMENT PARTNERS V, L.P. |
| Apr 4, 2022 | $9.1M | 3 | $10.0M | 200.0% | yes | ARIA INVESTMENT PARTNERS V, L.P. |
| Mar 28, 2022 | $9.1M | 3 | $10.0M | 200.0% | yes | ARIA INVESTMENT PARTNERS V, L.P. |
| Mar 22, 2021 | $9.9M | 3 | $10.0M | 200.0% | yes | ARIA INVESTMENT PARTNERS V, L.P. |
| Jun 9, 2020 | $9.3M | 3 | $10.0M | 200.0% | yes | ARIA INVESTMENT PARTNERS V, L.P. |
| May 14, 2020 | $9.3M | 3 | $10.0M | 200.0% | yes | ARIA INVESTMENT PARTNERS V, L.P. |
| Mar 29, 2019 | $14.4M | 3 | $10.0M | 200.0% | yes | ARIA INVESTMENT PARTNERS V, L.P. |
| Apr 11, 2018 | $30.2M | 3 | $10.0M | 200.0% | yes | ARIA INVESTMENT PARTNERS V, L.P. |
| Mar 28, 2018 | $30.2M | 3 | $10.0M | 200.0% | yes | ARIA INVESTMENT PARTNERS V, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |
| STATE STREET | STATE STREET FUND SERVICES (HONG KONG) LIMITED | HONG KONG | n/a | Hong Kong | no | n/a |