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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 |
|---|---|---|---|---|---|---|
| Apr 9, 2024 | $60.2M | 41 | $75,000 | 100.0% | yes | ALTRA PRIVATE EQUITY FUND II, LP |
| Mar 31, 2023 | $140M | 41 | $75,000 | 100.0% | yes | ALTRA PRIVATE EQUITY FUND II, LP |
| Mar 31, 2022 | $142M | 41 | $75,000 | 100.0% | yes | ALTRA PRIVATE EQUITY FUND II, LP |
| Mar 27, 2021 | $202M | 41 | $75,000 | 100.0% | yes | ALTRA PRIVATE EQUITY FUND II, LP |
| Mar 30, 2020 | $323M | 41 | $75,000 | 100.0% | yes | ALTRA PRIVATE EQUITY FUND II, LP |
| Apr 1, 2019 | $293M | 41 | $75,000 | 100.0% | yes | ALTRA PRIVATE EQUITY FUND II, LP |
| Mar 30, 2018 | $289M | 41 | $75,000 | 100.0% | yes | ALTRA PRIVATE EQUITY FUND II, LP |
| Mar 30, 2017 | $275M | 41 | $75,000 | 100.0% | yes | ALTRA PRIVATE EQUITY FUND II, LP |
| Mar 31, 2016 | $298M | 41 | $75,000 | 100.0% | yes | ALTRA PRIVATE EQUITY FUND II, LP |
| Mar 30, 2015 | $321M | 41 | $75,000 | 100.0% | yes | ALTRA PRIVATE EQUITY FUND II, LP |
| Oct 16, 2014 | $305M | 41 | $75,000 | 100.0% | yes | ALTRA PRIVATE EQUITY FUND II, LP |
| Mar 26, 2014 | $305M | 41 | $75,000 | 100.0% | yes | ALTRA PRIVATE EQUITY FUND II, LP |
| Mar 22, 2013 | $314M | 35 | $75,000 | 100.0% | yes | ALTRA PRIVATE EQUITY FUND II, LP |