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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 27, 2024 | $66.7M | 21 | $5.0M | 200.0% | yes | MARKER FOLLOW-ON FUND, LP |
| Mar 30, 2023 | $79.3M | 21 | $5.0M | 200.0% | yes | MARKER FOLLOW-ON FUND, LP |
| Mar 29, 2022 | $82.3M | 21 | $5.0M | 200.0% | yes | MARKER FOLLOW-ON FUND, LP |
| Mar 26, 2021 | $50.3M | 21 | $5.0M | 200.0% | yes | MARKER FOLLOW-ON FUND, LP |
| Mar 30, 2020 | $22.5M | 21 | $5.0M | 200.0% | no | MARKER FOLLOW-ON FUND, LP |
| Mar 28, 2019 | $11.8M | 21 | $5.0M | 200.0% | no | MARKER FOLLOW-ON FUND, LP |
| Mar 29, 2018 | $5.9M | 22 | $5.0M | 200.0% | no | MARKER FOLLOW-ON FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BUTTERFIELD'S | BUTTERFIELD BANK (CAYMAN) LIMITED | GRAND CAYMAN | n/a | Cayman Islands | no | n/a |