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advised by NAUTIC 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 31, 2015 | $52.2M | 10 | $0 | 200.0% | yes | NAUTIC PARTNERS VI-A AIV NO.1, L.P. |
| Jan 6, 2015 | $32.2M | 10 | $0 | 200.0% | yes | NAUTIC PARTNERS VI-A AIV NO.1, L.P. |
| May 9, 2014 | $32.2M | 10 | $0 | 200.0% | yes | NAUTIC PARTNERS VI-A AIV NO.1, L.P. |
| Feb 25, 2014 | $32.2M | 10 | $0 | 200.0% | yes | NAUTIC PARTNERS VI-A AIV NO.1, L.P. |
| Apr 5, 2013 | $21.4M | 10 | $0 | 200.0% | yes | NAUTIC PARTNERS VI-A AIV NO.1, L.P. |
| Apr 1, 2013 | $21.4M | 10 | $0 | 200.0% | yes | NAUTIC PARTNERS VI-A AIV NO.1, L.P. |
| Sep 14, 2012 | $18.9M | 10 | $0 | 200.0% | yes | NAUTIC PARTNERS VI-A AIV NO.1, L.P. |
| Aug 2, 2012 | $16.5M | 10 | $0 | 200.0% | yes | NAUTIC PARTNERS VI-A AIV NO.1, L.P. |
| Feb 14, 2012 | $16.5M | 10 | $0 | 200.0% | yes | NAUTIC PARTNERS VI-A AIV NO.1, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA CORPORATION | Charlotte | North Carolina | United States | no | n/a |