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advised by TAILWIND 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 30, 2024 | $450M | 33 | $250,000 | 100.0% | yes | TAILWIND CAPITAL PARTNERS III (CAYMAN), L.P. |
| Mar 31, 2023 | $436M | 33 | $250,000 | 100.0% | yes | TAILWIND CAPITAL PARTNERS III (CAYMAN), L.P. |
| Mar 31, 2022 | $442M | 33 | $250,000 | 100.0% | yes | TAILWIND CAPITAL PARTNERS III (CAYMAN), L.P. |
| Mar 29, 2021 | $404M | 33 | $250,000 | 100.0% | yes | TAILWIND CAPITAL PARTNERS III (CAYMAN), L.P. |
| Mar 30, 2020 | $430M | 33 | $250,000 | 100.0% | yes | TAILWIND CAPITAL PARTNERS III (CAYMAN), L.P. |
| Mar 29, 2019 | $411M | 33 | $250,000 | 300.0% | yes | TAILWIND CAPITAL PARTNERS III (CAYMAN), LP |
| Mar 29, 2018 | $159M | 20 | $250,000 | 100.0% | yes | TAILWIND CAPITAL PARTNERS III (CAYMAN), LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BMO HARRIS BANK N.A. | BMO HARRIS BANK N.A. | Chicago | Illinois | United States | no | n/a |
| JP MORGAN CHASE BANK NA | JP MORGAN CHASE BANK NA | SAN FRANCISCO | California | United States | no | n/a |