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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 |
|---|---|---|---|---|---|---|
| May 29, 2024 | $2.1B | 62 | $10.0M | 200.0% | yes | DCP CAPITAL PARTNERS, L.P. |
| Mar 26, 2023 | $2.4B | 62 | $10.0M | 200.0% | yes | DCP CAPITAL PARTNERS, L.P. |
| Mar 18, 2022 | $2.1B | 62 | $10.0M | 200.0% | yes | DCP CAPITAL PARTNERS, L.P. |
| Mar 22, 2021 | $2.1B | 62 | $10.0M | 200.0% | yes | DCP CAPITAL PARTNERS, L.P. |
| Mar 23, 2020 | $2.1B | 62 | $10.0M | 200.0% | yes | DCP CAPITAL PARTNERS, L.P. |
| Mar 25, 2019 | $1.7B | 40 | $10.0M | 200.0% | yes | DCP CAPITAL PARTNERS, L.P. |
| Jul 4, 2018 | $1.0B | 26 | $10.0M | 200.0% | yes | DCP CAPITAL PARTNERS, L.P. |
| Feb 9, 2018 | $1.0B | 26 | $10.0M | 200.0% | yes | DCP CAPITAL PARTNERS, L.P. |