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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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $138M | 11 | $5.0M | 0.0% | yes | PITANGO CONTINUATION FUND 2021, L.P. |
| Mar 31, 2023 | $142M | 11 | $5.0M | 0.0% | yes | PITANGO CONTINUATION FUND 2021, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| VALLEY NATIONAL BANK | VALLEY NATIONAL BANK | NEW YORK | New York | United States | no | n/a |