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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 |
|---|---|---|---|---|---|---|
| May 6, 2024 | $184M | 21 | $1 | 3100.0% | yes | LUPIN CAPITAL FUND II, L.P. |
| Mar 28, 2024 | $184M | 21 | $1 | 3100.0% | yes | LUPIN CAPITAL FUND II, L.P. |
| Mar 29, 2023 | $247M | 21 | $1 | 3100.0% | yes | LUPIN CAPITAL FUND II, L.P. |
| Mar 25, 2022 | $211M | 21 | $1 | 3100.0% | yes | LUPIN CAPITAL FUND II, L.P. |
| Mar 18, 2021 | $349M | 21 | $1 | 3100.0% | yes | LUPIN CAPITAL FUND II, L.P. |
| Apr 27, 2020 | $119M | 21 | $1 | 3100.0% | yes | LUPIN CAPITAL FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | MORGAN STANLEY AND CO INTERNATIONAL PLC | HONG KONG | n/a | Hong Kong | no | n/a |