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advised by GAPSTOW CAPITAL PARTNERS, L.P.
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 |
|---|---|---|---|---|---|---|
| Jun 28, 2012 | $98.8M | 1 | $5.0M | 0.0% | yes | CJA PRIVATE EQUITY FINANCIAL RESTRUCTURING FUND I, LTD. |
| Mar 20, 2012 | $98.8M | 1 | $5.0M | 0.0% | yes | CJA PRIVATE EQUITY FINANCIAL RESTRUCTURING FUND I, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK NATIONAL TRUST COMPANY | DEUTSCHE BANK NATIONAL TRUST COMPANY | SANTA ANA | California | United States | no | n/a |
| US BANK NATIONAL ASSOCIATION | US BANK NATIONAL ASSOCIATION | Charlotte | North Carolina | United States | no | n/a |