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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 |
|---|---|---|---|---|---|---|
| Nov 6, 2024 | $199M | 4 | $10.0M | 0.0% | yes | RECAP V PARALLEL FUND L.P. |
| Aug 5, 2024 | $199M | 4 | $10.0M | 0.0% | yes | RECAP V PARALLEL FUND L.P. |
| Mar 28, 2024 | $199M | 4 | $10.0M | 0.0% | yes | RECAP V PARALLEL FUND L.P. |
| Mar 30, 2023 | $212M | 4 | $10.0M | 0.0% | yes | RECAP V PARALLEL FUND L.P. |
| Mar 31, 2022 | $212M | 4 | $10.0M | 0.0% | yes | RECAP V PARALLEL FUND L.P. |
| Mar 30, 2022 | $147M | 4 | $10.0M | 0.0% | yes | RECAP V PARALLEL FUND L.P. |
| Mar 29, 2021 | $147M | 4 | $10.0M | 0.0% | yes | RECAP V PARALLEL FUND L.P. |
| Mar 27, 2020 | $86.2M | 4 | $10.0M | 0.0% | yes | RECAP V PARALLEL FUND L.P. |