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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 | $460M | 25 | $324,734 | 3200.0% | yes | ATOMICO III, L.P. |
| Mar 30, 2023 | $364M | 23 | $1.3M | 3200.0% | yes | ATOMICO III, L.P. |
| Mar 30, 2022 | $821M | 23 | $1.3M | 3200.0% | yes | ATOMICO III, L.P. |
| Mar 31, 2021 | $689M | 23 | $1.3M | 3200.0% | yes | ATOMICO III, L.P. |
| May 11, 2020 | $433M | 23 | $1.3M | 3200.0% | yes | ATOMICO III, L.P. |
| Mar 27, 2019 | $433M | 23 | $1.3M | 3200.0% | yes | ATOMICO III, L.P. |
| Mar 31, 2018 | $314M | 23 | $1.3M | 3200.0% | yes | ATOMICO III, L.P. |
| Mar 30, 2017 | $312M | 23 | $1.3M | 3200.0% | yes | ATOMICO III, L.P. |
| Mar 30, 2016 | $325M | 23 | $1.3M | 3200.0% | yes | ATOMICO III, L.P. |
| Mar 30, 2015 | $341M | 23 | $1.3M | 3200.0% | yes | ATOMICO III, L.P. |
| Mar 28, 2014 | $459M | 22 | $1.3M | 3200.0% | yes | ATOMICO III, L.P. |
| Apr 5, 2013 | $299M | 14 | $1.3M | 4600.0% | yes | ATOMICO III, L.P. |
| Dec 21, 2012 | $242M | 11 | $1.3M | 5300.0% | yes | ATOMICO III, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BUTTERFIELD BANK (CAYMAN) LIMITED | BUTTERFIELD BANK (CAYMAN) LIMITED | GRAND CAYMAN | n/a | Cayman Islands | no | n/a |
| NORDEA BANK ABP | NORDEA BANK ABP | Stockholm | n/a | Sweden | no | n/a |
| UBS SWITZERLAND AG | UBS SWITZERLAND AG | Zurich | n/a | Switzerland | no | n/a |