DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 | $810M | 53 | $5.0M | 500.0% | yes | B CAPITAL OPPORTUNITIES FUND II, L.P. |
| Sep 1, 2023 | $321M | 28 | $5.0M | 500.0% | yes | B CAPITAL OPPORTUNITIES FUND II, L.P. |
| Mar 31, 2023 | $321M | 28 | $5.0M | 500.0% | yes | B CAPITAL OPPORTUNITIES FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | LOS ANGELES | California | United States | no | n/a |