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advised by M••••• EQUITY PARTNERS
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 | $631M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Svb | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |
| $10.0M |
| 200.0% |
| yes |
| M••••• H••••••• I•• L••• |
| Mar 31, 2023 | $864M | 67 | $10.0M | 200.0% | yes | M••••• H••••••• I•• L••• |
| May 11, 2022 | $779M | 67 | $10.0M | 200.0% | yes | M••••• H••••••• I•• L••• |
| Mar 31, 2022 | $779M | 67 | $10.0M | 200.0% | yes | M••••• H••••••• I•• L••• |
| Mar 31, 2021 | $711M | 67 | $10.0M | 200.0% | yes | M••••• H••••••• I•• L••• |
| Mar 30, 2020 | $607M | 67 | $10.0M | 200.0% | yes | M••••• H••••••• I•• L••• |
| May 23, 2019 | $546M | 69 | $10.0M | 200.0% | yes | M••••• H••••••• I•• L••• |
| May 23, 2019 | $546M | 69 | $10.0M | 200.0% | yes | M••••• H••••••• I•• L••• |
| Mar 29, 2019 | $546M | 69 | $10.0M | 200.0% | yes | M••••• H••••••• I•• L••• |
| Mar 29, 2018 | $552M | 49 | $10.0M | 300.0% | yes | M••••• H••••••• I•• L••• |
| Mar 31, 2017 | $0 | 0 | $0 | 0.0% | yes | M••••• H••••••• I•• L••• |