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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 20, 2024 | $80.4M | 7 | $1.0M | 1400.0% | yes | HONY CAPITAL II, L.P. |
| Mar 13, 2023 | $80.4M | 7 | $1.0M | 4100.0% | yes | HONY CAPITAL II, L.P. |
| Feb 28, 2022 | $110M | 7 | $1.0M | 4100.0% | yes | HONY CAPITAL II, L.P. |
| Mar 24, 2021 | $91.1M | 7 | $1.0M | 4100.0% | yes | HONY CAPITAL FUND II, L.P. |
| Apr 1, 2020 | $91.1M | 7 | $1.0M | 4100.0% | yes | HONY CAPITAL FUND II, L.P. |
| May 21, 2019 | $49.4M | 7 | $1.0M | 4100.0% | yes | HONY CAPITAL FUND II, L.P. |
| Mar 30, 2018 | $62.4M | 7 | $1.0M | 4100.0% | yes | HONY CAPITAL FUND II, L.P. |
| Mar 29, 2017 | $5.7M | 7 | $1.0M | 4100.0% | yes | HONY CAPITAL FUND II, L.P. |
| Apr 1, 2016 | $25.0M | 7 | $1.0M | 4100.0% | yes | HONY CAPITAL FUND II, L.P. |
| Mar 31, 2015 | $233M | 7 | $1.0M | 4100.0% | yes | HONY CAPITAL FUND II, L.P. |
| Apr 7, 2014 | $330M | 7 | $1.0M | 4100.0% | yes | HONY CAPITAL FUND II, L.P. |
| Apr 1, 2013 | $578M | 7 | $1 | 4100.0% | yes | HONY CAPITAL FUND II, L.P. |
| Apr 4, 2012 | $578M | 7 | $1 | 4100.0% | yes | HONY CAPITAL FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Hsbc | HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED -THE- | HONG KONG | n/a | Hong Kong | no | n/a |