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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 29, 2024 | $210M | 75 | $0 | 200.0% | yes | EMR CAPITAL RESOURCES FUND II, LP |
| Mar 28, 2024 | $101M | 75 | $0 | 200.0% | yes | EMR CAPITAL RESOURCES FUND II, LP |
| Mar 30, 2023 | $91.3M | 75 | $0 | 200.0% | yes | EMR CAPITAL RESOURCES FUND II, LP |
| Mar 29, 2023 | $296M | 75 | $0 | 200.0% | yes | EMR CAPITAL RESOURCES FUND II, LP |
| Mar 31, 2022 | $44.0M | 78 | $0 | 200.0% | yes | EMR CAPITAL RESOURCES FUND II, LP |
| Mar 31, 2022 | $252M | 78 | $0 | 200.0% | yes | EMR CAPITAL RESOURCES FUND II, LP |
| Mar 31, 2021 | $40.1M | 78 | $0 | 200.0% | yes | EMR CAPITAL RESOURCES FUND II, LP |
| Mar 31, 2021 | $227M | 78 | $0 | 200.0% | yes | EMR CAPITAL RESOURCES FUND II, LP |
| Mar 30, 2020 | $274M | 78 | $0 | 200.0% | yes | EMR CAPITAL RESOURCES FUND II, LP |
| Mar 30, 2020 | $336M | 78 | $0 | 200.0% | yes | EMR CAPITAL RESOURCES FUND II, LP |
| Mar 31, 2019 | $839M | 78 | $0 | 200.0% | yes | EMR CAPITAL RESOURCES FUND II, LP |
| Mar 30, 2018 | $864M | 55 | $0 | 0.0% | yes | EMR CAPITAL RESOURCES FUND II, LP |
| Mar 20, 2018 | $865M | 55 | $0 | 0.0% | yes | EMR CAPITAL RESOURCES FUND II, LP |
| Sep 29, 2017 | $865M | 55 | $0 | 0.0% | yes | EMR CAPITAL RESOURCES FUND II, LP |
| Mar 28, 2017 | $13.1M | 55 | $0 | 0.0% | yes | EMR CAPITAL RESOURCES FUND II, LP |
| Sep 28, 2016 | $13.1M | 55 | $0 | 0.0% | yes | EMR CAPITAL RESOURCES FUND II, LP |