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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 29, 2024 | $98.8M | 26 | $10.0M | 1300.0% | yes | CLEARWATER CAPITAL PARTNERS FUND V, L.P. |
| Jan 11, 2024 | $98.8M | 26 | $10.0M | 1200.0% | yes | CLEARWATER CAPITAL PARTNERS FUND V, L.P. |
| Oct 26, 2023 | $98.8M | 26 | $10.0M | 1200.0% | yes | CLEARWATER CAPITAL PARTNERS FUND V, L.P. |
| Mar 30, 2023 | $98.8M | 26 | $10.0M | 1200.0% | yes | CLEARWATER CAPITAL PARTNERS FUND V, L.P. |
| Oct 31, 2022 | $122M | 26 | $10.0M | 1200.0% | yes | CLEARWATER CAPITAL PARTNERS FUND V, L.P. |
| Mar 31, 2022 | $122M | 26 | $10.0M | 1200.0% | yes | CLEARWATER CAPITAL PARTNERS FUND V, L.P. |
| Mar 31, 2021 | $141M | 26 | $10.0M | 1200.0% | yes | CLEARWATER CAPITAL PARTNERS FUND V, L.P. |
| Jul 15, 2020 | $139M | 26 | $10.0M | 1200.0% | yes | CLEARWATER CAPITAL PARTNERS FUND V, L.P. |
| Jul 6, 2020 | $139M | 26 | $10.0M | 1200.0% | yes | CLEARWATER CAPITAL PARTNERS FUND V, L.P. |
| Mar 30, 2020 | $139M | 26 | $10.0M | 1200.0% | yes | CLEARWATER CAPITAL PARTNERS FUND V, L.P. |
| Jul 11, 2019 | $150M | 27 | $10.0M | 1400.0% | yes | CLEARWATER CAPITAL PARTNERS FUND V, L.P. |
| Jun 20, 2019 | $150M | 27 | $10.0M | 1400.0% | yes | CLEARWATER CAPITAL PARTNERS FUND V, L.P. |
| Mar 29, 2019 | $150M | 27 | $10.0M | 1400.0% | yes | CLEARWATER CAPITAL PARTNERS FUND V, L.P. |
| Sep 20, 2018 | $102M | 23 | $10.0M | 1700.0% | yes | CLEARWATER CAPITAL PARTNERS FUND V, L.P. |
| Aug 7, 2018 | $102M | 23 | $10.0M | 1700.0% | yes | CLEARWATER CAPITAL PARTNERS FUND V, L.P. |
| Mar 29, 2018 | $102M | 23 | $10.0M | 1700.0% | yes | CLEARWATER CAPITAL PARTNERS FUND V, L.P. |
| Sep 29, 2017 | $59.2M | 16 | $10.0M | 2500.0% | yes | CLEARWATER CAPITAL PARTNERS FUND V, L.P. |
| Mar 30, 2017 | $59.2M | 16 | $10.0M | 2500.0% | yes | CLEARWATER CAPITAL PARTNERS FUND V, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | Singapore | n/a | Singapore | no | n/a |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | Singapore | n/a | Singapore | no | n/a |