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advised by BLACKROCK FINANCIAL MANAGEMENT, INC
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 |
|---|---|---|---|---|---|---|
| Feb 15, 2019 | $0 | 5 | $10.0M | 0.0% | yes | CAPITAL MARKETS PARTNERS FUND (OFFSHORE), L.P. |
| Nov 20, 2018 | $0 | 5 | $10.0M | 0.0% | yes | CAPITAL MARKETS PARTNERS FUND (OFFSHORE), L.P. |
| Sep 25, 2018 | $0 | 5 | $10.0M | 0.0% | yes | CAPITAL MARKETS PARTNERS FUND (OFFSHORE), L.P. |
| Aug 24, 2018 | $0 | 5 | $10.0M | 0.0% | yes | CAPITAL MARKETS PARTNERS FUND (OFFSHORE), L.P. |
| May 18, 2018 | $0 | 5 | $10.0M | 0.0% | yes | CAPITAL MARKETS PARTNERS FUND (OFFSHORE), L.P. |
| Mar 29, 2018 | $0 | 5 | $10.0M | 0.0% | yes | CAPITAL MARKETS PARTNERS FUND (OFFSHORE), L.P. |
| Nov 22, 2017 | $40.5M | 5 | $10.0M | 0.0% | yes | CAPITAL MARKETS PARTNERS FUND (OFFSHORE), L.P. |
| Aug 28, 2017 | $40.5M | 5 | $10.0M | 0.0% | yes | CAPITAL MARKETS PARTNERS FUND (OFFSHORE), L.P. |
| May 15, 2017 | $40.5M | 5 | $10.0M | 0.0% | yes | CAPITAL MARKETS PARTNERS FUND (OFFSHORE), L.P. |
| Mar 31, 2017 | $40.5M | 5 | $10.0M | 0.0% | yes | CAPITAL MARKETS PARTNERS FUND (OFFSHORE), L.P. |
| Feb 27, 2017 | $40.0M | 5 | $10.0M | 0.0% | yes | CAPITAL MARKETS PARTNERS FUND (OFFSHORE), L.P. |
| Feb 6, 2017 | $40.0M | 5 | $10.0M | 0.0% | yes | CAPITAL MARKETS PARTNERS FUND (OFFSHORE), L.P. |
| Nov 22, 2016 | $40.0M | 5 | $10.0M | 0.0% | yes | CAPITAL MARKETS PARTNERS FUND (OFFSHORE), L.P. |
| Sep 29, 2016 | $40.0M | 5 | $10.0M | 0.0% | yes | CAPITAL MARKETS PARTNERS FUND (OFFSHORE), L.P. |
| Aug 22, 2016 | $40.0M | 5 | $10.0M | 0.0% | yes | CAPITAL MARKETS PARTNERS FUND (OFFSHORE), L.P. |
| Jul 11, 2016 | $40.0M | 5 | $10.0M | 0.0% | yes | CAPITAL MARKETS PARTNERS FUND (OFFSHORE), L.P. |
| Mar 30, 2016 | $40.0M | 5 | $10.0M | 0.0% | yes | CAPITAL MARKETS PARTNERS FUND (OFFSHORE), L.P. |
| Feb 29, 2016 | $40.0M | 5 | $10.0M | 0.0% | yes | CAPITAL MARKETS PARTNERS FUND (OFFSHORE), L.P. |
| Nov 18, 2015 | $40.0M | 5 | $10.0M | 0.0% | yes | CAPITAL MARKETS PARTNERS FUND (OFFSHORE), L.P. |
| Oct 5, 2015 | $40.0M | 5 | $10.0M | 0.0% | yes | CAPITAL MARKETS PARTNERS FUND (OFFSHORE), L.P. |
| Aug 19, 2015 | $40.0M | 5 | $10.0M | 0.0% | yes | CAPITAL MARKETS PARTNERS FUND (OFFSHORE), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK & TRUST COMPANY | STATE STREET BANK & TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |