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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 28, 2024 | $449M | 56 | $100,000 | 100.0% | yes | PITANGO GROWTH FUND II, L.P. |
| Mar 31, 2023 | $466M | 56 | $100,000 | 100.0% | yes | PITANGO GROWTH FUND II, L.P. |
| Mar 30, 2022 | $414M | 56 | $100,000 | 0.0% | yes | PITANGO GROWTH FUND II, L.P. |
| Mar 26, 2021 | $178M | 23 | $100,000 | 0.0% | yes | PITANGO GROWTH FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK LUEMI LE ISRAEL B.M. | BANK LUEMI LE ISRAEL B.M.; BRANCH 864 | Herzalia | n/a | Israel | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |
| VALLEY NATIONAL BANK | VALLEY NATIONAL BANK | NEW YORK | New York | United States | no | n/a |