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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 | $556M | 2 | $0 | 100.0% | yes | LCM PARTNERS CO IV LP |
| Apr 3, 2023 | $565M | 2 | $0 | 100.0% | yes | LCM PARTNERS CO IV LP |
| Mar 31, 2022 | $581M | 2 | $0 | 100.0% | yes | LCM PARTNERS CO IV LP |
| Apr 22, 2021 | $621M | 2 | $0 | 100.0% | yes | LCM PARTNERS CO IV LP |
| Mar 31, 2021 | $621M | 2 | $0 | 100.0% | yes | LCM PARTNERS CO IV LP |
| Apr 1, 2020 | $639M | 2 | $0 | 100.0% | yes | LCM PARTNERS CO IV LP |
| Mar 29, 2019 | $368M | 2 | $0 | 100.0% | yes | LCM PARTNERS CO IV LP |
| Mar 29, 2018 | $368M | 2 | $0 | 100.0% | yes | LCM PARTNERS CO IV LP |
| Mar 27, 2017 | $354M | 2 | $0 | 100.0% | yes | LCM PARTNERS CO IV LP |
| Dec 2, 2016 | $354M | 2 | $0 | 100.0% | yes | LCM PARTNERS CO IV LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANK NEDERLAND N.V. | CITCO BANK NEDERLAND N.V. | Luxembourg | n/a | Luxembourg | no | n/a |