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Bermuda
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 6, 2024 | $108M | 2 | $0 | 7000.0% | yes | CAPITAL Z INVESTMENTS II, L.P. |
| Mar 3, 2023 | $110M | 2 | $0 | 7000.0% | yes | CAPITAL Z INVESTMENTS II, L.P. |
| Feb 23, 2022 | $157M | 2 | $0 | 7000.0% | yes | CAPITAL Z INVESTMENTS II, L.P. |
| Feb 22, 2021 | $146M | 2 | $0 | 7000.0% | yes | CAPITAL Z INVESTMENTS II, L.P. |
| Sep 9, 2020 | $143M | 2 | $0 | 7000.0% | yes | CAPITAL Z INVESTMENTS II, L.P. |
| Feb 14, 2020 | $143M | 2 | $0 | 7000.0% | yes | CAPITAL Z INVESTMENTS II, L.P. |
| Oct 24, 2019 | $152M | 2 | $0 | 7000.0% | yes | CAPITAL Z INVESTMENTS II, L.P. |
| Feb 27, 2019 | $152M | 2 | $0 | 7000.0% | yes | CAPITAL Z INVESTMENTS II, L.P. |
| Mar 20, 2018 | $210M | 2 | $0 | 7500.0% | yes | CAPITAL Z INVESTMENTS II, L.P. |
| Mar 28, 2017 | $226M | 2 | $0 | 4800.0% | yes | CAPITAL Z INVESTMENTS II, L.P. |
| Mar 29, 2016 | $230M | 2 | $0 | 3000.0% | yes | CAPITAL Z INVESTMENTS II, L.P. |
| Mar 25, 2015 | $244M | 2 | $0 | 2700.0% | yes | CAPITAL Z INVESTMENTS II, L.P. |
| Mar 25, 2014 | $265M | 2 | $0 | 1100.0% | yes | CAPITAL Z INVESTMENTS II, L.P. |
| Mar 25, 2014 | $265M | 2 | $0 | 1100.0% | yes | CAPITAL Z INVESTMENTS II, L.P. |
| Mar 27, 2013 | $367M | 2 | $0 | 0.0% | yes | CAPITAL Z INVESTMENTS II, L.P. |
| Mar 27, 2012 | $467M | 2 | $0 | 700.0% | yes | CAPITAL Z INVESTMENTS II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC SECURITIES COMPANY, LLC | FIRST REPUBLIC SECURITIES COMPANY, LLC | NEW YORK | New York | United States | no | 8-52973 |