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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 21, 2024 | $927M | 94 | $0 | 100.0% | yes | H CAPITAL V, L.P. |
| Mar 20, 2023 | $1.0B | 94 | $0 | 100.0% | yes | H CAPITAL V, L.P. |
| Mar 21, 2022 | $1.2B | 94 | $0 | 100.0% | yes | H CAPITAL V, L.P. |
| Mar 23, 2021 | $1.0B | 94 | $0 | 100.0% | yes | H CAPITAL V, L.P. |
| May 22, 2020 | $716M | 92 | $0 | 100.0% | yes | H CAPITAL V, L.P. |
| Apr 1, 2020 | $716M | 92 | $0 | 100.0% | yes | H CAPITAL V, L.P. |
| Mar 26, 2019 | $700M | 92 | $0 | 100.0% | yes | H CAPITAL V, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | MENLO PARK | California | United States | no | 8-68191 |
| Svb | SILICON VALLEY BANK | SAN JOSE | California | United States | no | n/a |