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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 29, 2022 | $2.1M | 16 | $1.0M | 200.0% | no | AITV MOMENTUM II LP |
| Apr 15, 2021 | $2.1M | 16 | $1.0M | 200.0% | no | AITV MOMENTUM II LP |
| Mar 30, 2021 | $2.1M | 16 | $1.0M | 200.0% | no | AITV MOMENTUM II LP |
| Jul 2, 2020 | $1.4M | 25 | $100,000 | 100.0% | no | AITV MOMENTUM II LP |
| Mar 27, 2020 | $1.4M | 25 | $100,000 | 100.0% | no | AITV MOMENTUM II LP |
| Mar 29, 2019 | $18.6M | 25 | $100,000 | 100.0% | no | AITV MOMENTUM II LP |
| Dec 26, 2018 | $19.0M | 25 | $100,000 | 100.0% | no | AITV MOMENTUM II LP |
| Apr 24, 2018 | $19.0M | 25 | $100,000 | 100.0% | no | AITV MOMENTUM II LP |
| Mar 30, 2016 | $1.8M | 1 | $100,000 | 0.0% | no | AITV MOMENTUM II LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC SECURITIES COMPANY, LLC | FIRST REPUBLIC SECURITIES COMPANY, LLC | NEW YORK | New York | United States | no | 8-52973 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | Orinda | California | United States | no | 8-15869 |