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advised by LEE EQUITY PARTNERS, LLC
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, 2016 | $24,614 | 2 | $0 | 200.0% | yes | 08: LEE EQUITY STRATEGIC PARTNERS FUND (OFFSHORE) PDR AIV, L.P. |
| Mar 31, 2015 | $296,820 | 2 | $0 | 200.0% | yes | 08: LEE EQUITY STRATEGIC PARTNERS FUND (OFFSHORE) PDR AIV, L.P. |
| Mar 28, 2014 | $94,330 | 2 | $0 | 200.0% | yes | 08: LEE EQUITY STRATEGIC PARTNERS FUND (OFFSHORE) PDR AIV, L.P. |
| Mar 22, 2013 | $220,102 | 2 | $0 | 200.0% | yes | 008: LEE EQUITY STRATEGIC PARTNERS FUND (OFFSHORE) PDR AIV, L.P. |
| Feb 13, 2013 | $257,049 | 2 | $0 | 200.0% | yes | 008: LEE EQUITY STRATEGIC PARTNERS FUND (OFFSHORE) PDR AIV, L.P. |
| Jan 2, 2013 | $257,049 | 2 | $0 | 200.0% | yes | 008: LEE EQUITY STRATEGIC PARTNERS FUND (OFFSHORE) PDR AIV, L.P. |
| Jan 2, 2013 | $257,049 | 2 | $0 | 200.0% | yes | 008: LEE EQUITY STRATEGIC PARTNERS FUND (OFFSHORE) PDR AIV, L.P. |
| Feb 13, 2012 | $253,384 | 2 | $0 | 300.0% | yes | 008 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Citibank | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |
| JP MORGAN CHASE BANK | JP MORGAN CHASE BANK N.A. | NEW YORK | New York | United States | no | n/a |