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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 18, 2024 | $1.2B | 35 | $10.0M | 700.0% | yes | ADVANTECH CAPITAL L.P. |
| Mar 20, 2023 | $1.5B | 35 | $10.0M | 700.0% | yes | ADVANTECH CAPITAL L.P. |
| Mar 29, 2022 | $1.5B | 35 | $10.0M | 700.0% | yes | ADVANTECH CAPITAL L.P. |
| Apr 1, 2021 | $2.7B | 35 | $10.0M | 700.0% | yes | ADVANTECH CAPITAL L.P. |
| Mar 22, 2021 | $2.7B | 35 | $10.0M | 700.0% | yes | ADVANTECH CAPITAL L.P. |
| Mar 23, 2020 | $1.7B | 35 | $10.0M | 700.0% | yes | ADVANTECH CAPITAL L.P. |
| Mar 26, 2019 | $1.6B | 35 | $10.0M | 700.0% | yes | ADVANTECH CAPITAL L.P. |
| Mar 23, 2018 | $873M | 35 | $10.0M | 700.0% | yes | ADVANTECH CAPITAL L.P. |
| Mar 28, 2017 | $561M | 35 | $10.0M | 700.0% | yes | ADVANTECH CAPITAL L.P. |
| Feb 13, 2017 | $561M | 34 | $10.0M | 700.0% | yes | ADVANTECH CAPITAL L.P. |
| Mar 10, 2016 | $561M | 34 | $10.0M | 700.0% | yes | ADVANTECH CAPITAL L.P. |
| Mar 10, 2016 | $561M | 34 | $10.0M | 700.0% | yes | ADVANTECH CAPITAL L.P. |
| Nov 12, 2015 | $252M | 12 | $10.0M | 1200.0% | yes | ADVANTECH CAPITAL L.P. |