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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 |
|---|---|---|---|---|---|---|
| Aug 26, 2024 | $85.0M | 8 | $10.0M | 1300.0% | yes | ROUND HILL INVESTMENT PARTNERS LP |
| Aug 23, 2024 | $85.0M | 8 | $10.0M | 1300.0% | yes | ROUND HILL INVESTMENT PARTNERS LP |
| Mar 29, 2024 | $85.0M | 8 | $10.0M | 1300.0% | yes | ROUND HILL INVESTMENT PARTNERS LP |
| Mar 3, 2023 | $142M | 8 | $11.1M | 1300.0% | yes | ROUND HILL INVESTMENT PARTNERS LP |
| Mar 29, 2022 | $142M | 8 | $11.1M | 1300.0% | yes | ROUND HILL INVESTMENT PARTNERS LP |
| Mar 15, 2021 | $124M | 8 | $11.1M | 1300.0% | yes | ROUND HILL INVESTMENT PARTNERS LP |
| Feb 24, 2020 | $73.2M | 5 | $11.1M | 1500.0% | yes | ROUND HILL INVESTMENT PARTNERS LP |
| Jan 23, 2020 | $73.2M | 5 | $11.1M | 1500.0% | yes | ROUND HILL INVESTMENT PARTNERS LP |