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advised by IRVING PLACE CAPITAL MANAGEMENT, L.P.
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 30, 2018 | $8,469 | 44 | $0 | 100.0% | yes | IRVING PLACE CAPITAL III EXECUTIVE FUND (CAYMAN), L.P. |
| Mar 31, 2017 | $102,102 | 44 | $0 | 100.0% | yes | IRVING PLACE CAPITAL III EXECUTIVE FUND (CAYMAN), L.P. |
| Oct 14, 2016 | $271,155 | 44 | $0 | 100.0% | yes | IRVING PLACE CAPITAL III EXECUTIVE FUND (CAYMAN), L.P. |
| Mar 30, 2016 | $271,155 | 44 | $0 | 100.0% | yes | IRVING PLACE CAPITAL III EXECUTIVE FUND (CAYMAN), L.P. |
| Jan 25, 2016 | $2.7M | 44 | $0 | 100.0% | yes | IRVING PLACE CAPITAL III EXECUTIVE FUND (CAYMAN), L.P. |
| May 11, 2015 | $14.1M | 44 | $0 | 100.0% | yes | IRVING PLACE CAPITAL III EXECUTIVE FUND (CAYMAN), L.P. |
| Apr 22, 2015 | $14.1M | 44 | $0 | 100.0% | yes | IRVING PLACE CAPITAL III EXECUTIVE FUND (CAYMAN), L.P. |
| Mar 31, 2015 | $14.1M | 44 | $0 | 100.0% | yes | IRVING PLACE CAPITAL III EXECUTIVE FUND (CAYMAN), L.P. |
| Mar 31, 2014 | $20.4M | 44 | $0 | 100.0% | yes | IRVING PLACE CAPITAL III EXECUTIVE FUND (CAYMAN), L.P. |
| Apr 1, 2013 | $20.8M | 45 | $0 | 100.0% | yes | IRVING PLACE CAPITAL III EXECUTIVE FUND (CAYMAN), L.P. |
| Dec 7, 2012 | $17.0M | 45 | $0 | 100.0% | yes | IRVING PLACE CAPITAL III EXECUTIVE FUND (CAYMAN), L.P. |
| Aug 2, 2012 | $17.0M | 45 | $0 | 100.0% | yes | IRVING PLACE CAPITAL III EXECUTIVE FUND (CAYMAN), L.P. |
| Feb 14, 2012 | $17.0M | 45 | $0 | 100.0% | yes | IRVING PLACE CAPITAL III EXECUTIVE FUND (CAYMAN), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK, NATIONAL ASSOCIATION | JP MORGAN CHASE BANK, NATIONAL ASSOCIATION | NEW YORK | New York | United States | no | n/a |