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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, 2024 | $112M | 38 | $10.0M | 400.0% | yes | CLEARWATER CAPITAL PARTNERS FUND IV, L.P. |
| Jan 11, 2024 | $122M | 37 | $10.0M | 400.0% | yes | CLEARWATER CAPITAL PARTNERS FUND IV, L.P. |
| Oct 26, 2023 | $122M | 37 | $10.0M | 400.0% | yes | CLEARWATER CAPITAL PARTNERS FUND IV, L.P. |
| Mar 30, 2023 | $122M | 37 | $10.0M | 400.0% | yes | CLEARWATER CAPITAL PARTNERS FUND IV, L.P. |
| Oct 31, 2022 | $143M | 39 | $10.0M | 400.0% | yes | CLEARWATER CAPITAL PARTNERS FUND IV, L.P. |
| Mar 31, 2022 | $143M | 39 | $10.0M | 400.0% | yes | CLEARWATER CAPITAL PARTNERS FUND IV, L.P. |
| Mar 31, 2021 | $156M | 39 | $10.0M | 400.0% | yes | CLEARWATER CAPITAL PARTNERS FUND IV, L.P. |
| Jul 15, 2020 | $181M | 39 | $10.0M | 400.0% | yes | CLEARWATER CAPITAL PARTNERS FUND IV, L.P. |
| Jul 6, 2020 | $181M | 39 | $10.0M | 400.0% | yes | CLEARWATER CAPITAL PARTNERS FUND IV, L.P. |
| Mar 30, 2020 | $181M | 39 | $10.0M | 400.0% | yes | CLEARWATER CAPITAL PARTNERS FUND IV, L.P. |
| Jul 11, 2019 | $333M | 40 | $10.0M | 1400.0% | yes | CLEARWATER CAPITAL PARTNERS FUND IV, L.P. |
| Jun 20, 2019 | $333M | 40 | $10.0M | 1400.0% | yes | CLEARWATER CAPITAL PARTNERS FUND IV, L.P. |
| Mar 29, 2019 | $333M | 40 | $10.0M | 1400.0% | yes | CLEARWATER CAPITAL PARTNERS FUND IV, L.P. |
| Sep 20, 2018 | $467M | 39 | $10.0M | 1400.0% | yes | CLEARWATER CAPITAL PARTNERS FUND IV, L.P. |
| Aug 7, 2018 | $467M | 39 | $10.0M | 1400.0% | yes | CLEARWATER CAPITAL PARTNERS FUND IV, L.P. |
| Mar 29, 2018 | $467M | 39 | $10.0M | 1400.0% | yes | CLEARWATER CAPITAL PARTNERS FUND IV, L.P. |
| Sep 29, 2017 | $640M | 39 | $10.0M | 1200.0% | yes | CLEARWATER CAPITAL PARTNERS FUND IV, L.P. |
| Mar 30, 2017 | $640M | 39 | $10.0M | 1200.0% | yes | CLEARWATER CAPITAL PARTNERS FUND IV, L.P. |
| Nov 4, 2016 | $504M | 39 | $10.0M | 300.0% | yes | CLEARWATER CAPITAL PARTNERS FUND IV, L.P. |
| Apr 11, 2016 | $504M | 39 | $10.0M | 300.0% | yes | CLEARWATER CAPITAL PARTNERS FUND IV, L.P. |
| Mar 29, 2016 | $504M | 39 | $10.0M | 300.0% | yes | CLEARWATER CAPITAL PARTNERS FUND IV, L.P. |
| Oct 2, 2015 | $504M | 39 | $10.0M | 300.0% | yes | CLEARWATER CAPITAL PARTNERS FUND IV, L.P. |
| Jun 22, 2015 | $504M | 39 | $10.0M | 300.0% | yes | CLEARWATER CAPITAL PARTNERS FUND IV, L.P. |
| Mar 31, 2015 | $504M | 39 | $10.0M | 300.0% | yes | CLEARWATER CAPITAL PARTNERS FUND IV, L.P. |
| Mar 5, 2015 | $466M | 39 | $10.0M | 300.0% | yes | CLEARWATER CAPITAL PARTNERS FUND IV, L.P. |
| Sep 23, 2014 | $466M | 39 | $10.0M | 300.0% | yes | CLEARWATER CAPITAL PARTNERS FUND IV, L.P. |
| Mar 28, 2014 | $466M | 39 | $10.0M | 300.0% | yes | CLEARWATER CAPITAL PARTNERS FUND IV, L.P. |
| Jul 1, 2013 | $457M | 56 | $10.0M | 300.0% | yes | CLEARWATER CAPITAL PARTNERS FUND IV, L.P. |
| Apr 15, 2013 | $457M | 56 | $10.0M | 300.0% | yes | CLEARWATER CAPITAL PARTNERS FUND IV, L.P. |
| Mar 27, 2013 | $457M | 56 | $10.0M | 300.0% | yes | CLEARWATER CAPITAL PARTNERS FUND IV, L.P. |
| Feb 15, 2013 | $414M | 48 | $10.0M | 400.0% | yes | CLEARWATER CAPITAL PARTNERS FUND IV, L.P. |
| Oct 22, 2012 | $414M | 48 | $10.0M | 400.0% | yes | CLEARWATER CAPITAL PARTNERS FUND IV, L.P. |
| Jul 13, 2012 | $414M | 48 | $10.0M | 400.0% | yes | CLEARWATER CAPITAL PARTNERS FUND IV, L.P. |
| Jun 29, 2012 | $414M | 48 | $10.0M | 400.0% | yes | CLEARWATER CAPITAL PARTNERS FUND IV, L.P. |
| May 3, 2012 | $414M | 48 | $10.0M | 400.0% | yes | CLEARWATER CAPITAL PARTNERS FUND IV, L.P. |
| Feb 14, 2012 | $414M | 48 | $10.0M | 400.0% | yes | CLEARWATER CAPITAL PARTNERS FUND IV, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | Singapore | n/a | Singapore | no | n/a |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | Singapore | n/a | Singapore | no | n/a |