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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 27, 2024 | $69.3M | 10 | $0 | 0.0% | yes | AG CONCERT LIMITED PARTNERSHIP |
| Mar 28, 2023 | $74.7M | 10 | $0 | 0.0% | yes | AG CONCERT LIMITED PARTNERSHIP |
| Apr 19, 2022 | $101M | 10 | $0 | 0.0% | yes | AG CONCERT LIMITED PARTNERSHIP |
| Mar 14, 2022 | $101M | 10 | $0 | 0.0% | yes | AG CONCERT LIMITED PARTNERSHIP |
| Mar 30, 2021 | $105M | 10 | $0 | 0.0% | yes | AG CONCERT LIMITED PARTNERSHIP |
| Mar 27, 2020 | $105M | 10 | $0 | 0.0% | yes | AG CONCERT LIMITED PARTNERSHIP |
| Sep 21, 2019 | $97.0M | 9 | $0 | 0.0% | yes | AG CONCERT LIMITED PARTNERSHIP |