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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 |
|---|---|---|---|---|---|---|
| Dec 11, 2024 | $1.6B | 56 | $0 | 500.0% | yes | GHO CAPITAL FUND II LP |
| Mar 27, 2024 | $1.6B | 56 | $0 | 500.0% | yes | GHO CAPITAL FUND II LP |
| Mar 29, 2023 | $1.7B | 57 | $0 | 500.0% | yes | GHO CAPITAL FUND II LP |
| Mar 31, 2022 | $1.6B | 58 | $0 | 500.0% | yes | GHO CAPITAL FUND II LP |
| Feb 4, 2022 | $803M | 58 | $0 | 500.0% | yes | GHO CAPITAL FUND II LP |
| Mar 29, 2021 | $803M | 58 | $0 | 500.0% | yes | GHO CAPITAL FUND II LP |
| Mar 10, 2020 | $351M | 58 | $0 | 500.0% | yes | GHO CAPITAL FUND II LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| AZTEC FINANCIAL SERVICES (JERSEY) LIMITED | AZTEC FINANCIAL SERVICES (JERSEY) LIMITED | Jersey | n/a | United Kingdom | no | n/a |