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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 |
|---|---|---|---|---|---|---|
| Jun 21, 2024 | $33.4M | 6 | $10.0M | 0.0% | yes | MANASLU FUND II, L.P. |
| Jun 27, 2023 | $53.8M | 6 | $10.0M | 0.0% | yes | MANASLU FUND II, L.P. |
| Jun 20, 2022 | $73.6M | 6 | $10.0M | 0.0% | yes | MANASLU FUND II, L.P. |
| Jun 22, 2021 | $136M | 6 | $10.0M | 0.0% | yes | MANASLU FUND II, L.P. |
| Jun 12, 2020 | $130M | 6 | $10.0M | 0.0% | yes | MANASLU FUND II, L.P. |
| Jun 17, 2019 | $94.8M | 6 | $10.0M | 0.0% | yes | MANASLU FUND II, L.P. |
| Jun 12, 2018 | $129M | 6 | $10.0M | 0.0% | yes | MANASLU FUND II, L.P. |
| May 23, 2017 | $78.7M | 6 | $10.0M | 0.0% | yes | MANASLU FUND II, L.P. |
| May 24, 2016 | $34.2M | 6 | $10.0M | 0.0% | yes | MANASLU FUND II, L.P. |
| May 19, 2016 | $34.2M | 6 | $10.0M | 0.0% | yes | MANASLU FUND II, L.P. |
| Jun 10, 2015 | $162M | 6 | $10.0M | 0.0% | yes | MANASLU FUND II, L.P. |
| Jun 9, 2014 | $162M | 6 | $10.0M | 0.0% | yes | MANASLU FUND II, L.P. |
| Dec 2, 2013 | $157M | 6 | $10.0M | 0.0% | yes | MANASLU FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MUFG FUND SERVICES (CAYMAN) LIMITED | MUFG FUND SERVICES (CAYMAN) LIMITED | GRAND CAYMAN | n/a | Cayman Islands | no | n/a |