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Mauritius
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 | $493M | 27 | $1.0M | 400.0% | yes | CAPITAL ALLIANCE PRIVATE EQUITY IV LIMITED |
| Mar 30, 2023 | $410M | 27 | $1.0M | 400.0% | yes | CAPITAL ALLIANCE PRIVATE EQUITY IV LIMITED |
| Mar 29, 2022 | $419M | 27 | $1.0M | 400.0% | yes | CAPITAL ALLIANCE PRIVATE EQUITY IV LIMITED |
| Apr 2, 2021 | $325M | 27 | $1.0M | 400.0% | yes | CAPITAL ALLIANCE PRIVATE EQUITY IV LIMITED |
| Mar 31, 2020 | $341M | 27 | $1.0M | 400.0% | yes | CAPITAL ALLIANCE PRIVATE EQUITY IV LIMITED |
| Mar 29, 2019 | $219M | 27 | $1.0M | 400.0% | yes | CAPITAL ALLIANCE PRIVATE EQUITY IV LIMITED |
| Mar 29, 2018 | $215M | 27 | $1.0M | 400.0% | yes | CAPITAL ALLIANCE PRIVATE EQUITY IV LIMITED |
| Mar 22, 2017 | $135M | 27 | $1.0M | 400.0% | yes | CAPITAL ALLIANCE PRIVATE EQUITY IV LIMITED |
| Jul 11, 2016 | $123M | 27 | $1.0M | 400.0% | yes | CAPITAL ALLIANCE PRIVATE EQUITY IV LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ABSA BANK (MAURITIUS) LIMITED | ABSA BANK (MAURITIUS) LIMITED | Ebene | n/a | Mauritius | no | n/a |
| STANDARD CHARTERED BANK UNITED KINGDOM | STANDARD CHARTERED BANK UNITED KINGDOM | London | n/a | United Kingdom | no | n/a |