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advised by PINE BROOK
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 | $5.2M | 11 | $10.0M | 200.0% | yes | PINE BROOK CAPITAL PARTNERS (CAYMAN), L.P. |
| Mar 30, 2023 | $6.6M | 11 | $10.0M | 200.0% | yes | PINE BROOK CAPITAL PARTNERS (CAYMAN), L.P. |
| Mar 30, 2022 | $11.0M | 11 | $10.0M | 200.0% | yes | PINE BROOK CAPITAL PARTNERS (CAYMAN), L.P. |
| Aug 17, 2021 | $7.2M | 11 | $10.0M | 200.0% | yes | PINE BROOK CAPITAL PARTNERS (CAYMAN), L.P. |
| May 6, 2021 | $9.2M | 11 | $10.0M | 200.0% | yes | PINE BROOK CAPITAL PARTNERS (CAYMAN), L.P. |
| Mar 30, 2021 | $9.2M | 11 | $10.0M | 200.0% | yes | PINE BROOK CAPITAL PARTNERS (CAYMAN), L.P. |
| Mar 30, 2020 | $8.9M | 11 | $10.0M | 200.0% | yes | PINE BROOK CAPITAL PARTNERS (CAYMAN), L.P. |
| Jul 10, 2019 | $19.4M | 11 | $500,000 | 200.0% | yes | PINE BROOK CAPITAL PARTNERS (CAYMAN) LP |
| May 7, 2019 | $19.4M | 11 | $500,000 | 200.0% | yes | PINE BROOK CAPITAL PARTNERS (CAYMAN) LP |
| Mar 29, 2019 | $19.4M | 11 | $500,000 | 200.0% | yes | PINE BROOK CAPITAL PARTNERS (CAYMAN) LP |
| Mar 13, 2018 | $32.5M | 12 | $500,000 | 200.0% | yes | PINE BROOK CAPITAL PARTNERS (CAYMAN) LP |
| Mar 30, 2017 | $52.4M | 12 | $500,000 | 200.0% | yes | PINE BROOK CAPITAL PARTNERS (CAYMAN) LP |
| Mar 30, 2016 | $45.6M | 12 | $500,000 | 200.0% | yes | PINE BROOK CAPITAL PARTNERS (CAYMAN) LP |
| Mar 30, 2015 | $66.4M | 12 | $500,000 | 200.0% | yes | PINE BROOK CAPITAL PARTNERS (CAYMAN) LP |
| Mar 31, 2014 | $77.3M | 12 | $500,000 | 200.0% | yes | PINE BROOK CAPITAL PARTNERS (CAYMAN) LP |
| Mar 26, 2013 | $52.0M | 12 | $500,000 | 200.0% | yes | PINE BROOK CAPITAL PARTNERS (CAYMAN) LP |
| Mar 30, 2012 | $52.0M | 12 | $500,000 | 200.0% | yes | PINE BROOK CAPITAL PARTNERS (CAYMAN) LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | SANTA CLARA | California | United States | no | n/a |
| JP MORGAN CHASE BANK, N.A. | JP MORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |