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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 |
|---|---|---|---|---|---|---|
| Jan 2, 2024 | $151M | 23 | $8.3M | 0.0% | yes | AP CAYMAN PARTNERS III, L.P. |
| Dec 19, 2022 | $322M | 23 | $8.3M | 0.0% | yes | AP CAYMAN PARTNERS III, L.P. |
| Nov 29, 2022 | $148M | 23 | $8.3M | 0.0% | yes | AP CAYMAN PARTNERS III, L.P. |
| Jan 19, 2022 | $322M | 23 | $8.3M | 0.0% | yes | AP CAYMAN PARTNERS III, L.P. |
| Dec 24, 2020 | $174M | 23 | $8.3M | 0.0% | yes | AP CAYMAN PARTNERS III, L.P. |
| Aug 21, 2020 | $237M | 23 | $8.3M | 0.0% | yes | AP CAYMAN PARTNERS III, L.P. |
| Dec 20, 2019 | $237M | 23 | $8.3M | 0.0% | yes | AP CAYMAN PARTNERS III, L.P. |
| Nov 28, 2018 | $165M | 23 | $8.3M | 0.0% | yes | AP CAYMAN PARTNERS III, L.P. |
| Oct 31, 2018 | $64.8M | 23 | $0 | 0.0% | yes | AP CAYMAN PARTNERS III, L.P. |
| Feb 19, 2018 | $64.8M | 23 | $0 | 0.0% | yes | AP CAYMAN PARTNERS III, L.P. |
| Jan 25, 2018 | $64.8M | 23 | $0 | 0.0% | yes | AP CAYMAN PARTNERS III, L.P. |
| Sep 27, 2017 | $64.8M | 23 | $0 | 0.0% | yes | AP CAYMAN PARTNERS III, L.P. |
| Sep 22, 2016 | $12.1M | 7 | $0 | 0.0% | yes | AP CAYMAN PARTNERS III, L.P. |