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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 |
|---|---|---|---|---|---|---|
| Jun 28, 2024 | $861M | 65 | $10.0M | 500.0% | yes | OCPE III MASTER L.P. |
| Mar 28, 2024 | $861M | 65 | $10.0M | 500.0% | yes | OCPE III MASTER L.P. |
| Mar 31, 2023 | $1.7B | 65 | $10.0M | 500.0% | yes | OCPE III MASTER L.P. |
| Mar 31, 2022 | $1.6B | 65 | $300,000 | 500.0% | yes | OCPE III MASTER L.P. |
| Mar 31, 2021 | $1.4B | 65 | $300,000 | 500.0% | yes | OCPE III MASTER L.P. |
| Mar 20, 2020 | $1.1B | 65 | $300,000 | 500.0% | yes | OCPE III MASTER L.P. |
| Mar 15, 2019 | $890M | 65 | $300,000 | 500.0% | yes | OCPE III MASTER L.P. |
| Mar 26, 2018 | $505M | 65 | $300,000 | 500.0% | yes | OCPE III MASTER L.P. |
| Mar 29, 2017 | $5.2M | 38 | $300,000 | 500.0% | yes | OCPE III MASTER L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Barclays | BARCLAYS PRIVATE CLIENTS INTERNATIONAL LIMITED | ST. HELIER | n/a | Jersey | no | n/a |