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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 28, 2024 | $946M | 33 | $20.0M | 1100.0% | yes | CENTURIUM CAPITAL PARTNERS II, L.P. |
| Mar 31, 2023 | $133M | 23 | $20.0M | 1600.0% | yes | CENTURIUM CAPITAL PARTNERS II, L.P. |
| Mar 30, 2022 | $625M | 19 | $20.0M | 1600.0% | yes | CENTURIUM CAPITAL PARTNERS II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DBS BANK LTD., HONG KONG BRANCH | DBS BANK LTD., HONG KONG BRANCH | HONG KONG | n/a | Hong Kong | no | n/a |
| JPMORGAN CHASE BANK N.A., SINGAPORE BRANCH | JPMORGAN CHASE BANK N.A., SINGAPORE BRANCH | Singapore | n/a | Singapore | no | n/a |
| SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK | SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK | Singapore | n/a | Singapore | no | n/a |