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Bermuda
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 28, 2024 | $4.4M | 27 | $250,000 | 1200.0% | yes | OAKLEY CAPITAL PRIVATE EQUITY L.P. |
| Mar 28, 2024 | $4.4M | 27 | $250,000 | 1200.0% | yes | OAKLEY CAPITAL PRIVATE EQUITY L.P. |
| Mar 31, 2023 | $40.8M | 27 | $250,000 | 600.0% | yes | OAKLEY CAPITAL PRIVATE EQUITY L.P. |
| Mar 31, 2022 | $68.2M | 27 | $250,000 | 600.0% | yes | OAKLEY CAPITAL PRIVATE EQUITY L.P. |
| Mar 31, 2021 | $42.5M | 30 | $250,000 | 600.0% | yes | OAKLEY CAPITAL PRIVATE EQUITY L.P. |
| Mar 20, 2020 | $62.9M | 44 | $250,000 | 600.0% | yes | OAKLEY CAPITAL PRIVATE EQUITY L.P. |
| Mar 15, 2019 | $49.0M | 44 | $250,000 | 600.0% | yes | OAKLEY CAPITAL PRIVATE EQUITY L.P. |
| Mar 26, 2018 | $89.0M | 44 | $250,000 | 600.0% | yes | OAKLEY CAPITAL PRIVATE EQUITY L.P. |
| Mar 29, 2017 | $153M | 44 | $250,000 | 600.0% | yes | OAKLEY CAPITAL PRIVATE EQUITY L.P. |
| Mar 18, 2016 | $160M | 43 | $250,000 | 800.0% | yes | OAKLEY CAPITAL PRIVATE EQUITY L.P. |
| Mar 30, 2015 | $339M | 94 | $250,000 | 800.0% | yes | OAKLEY CAPITAL PRIVATE EQUITY L.P. |
| Mar 28, 2014 | $401M | 45 | $250,000 | 700.0% | yes | OAKLEY CAPITAL PRIVATE EQUITY L.P. |
| Mar 28, 2013 | $458M | 45 | $250,000 | 700.0% | yes | OAKLEY CAPITAL PRIVATE EQUITY L.P. |
| Mar 30, 2012 | $381M | 46 | $250,000 | 700.0% | yes | OAKLEY CAPITAL PRIVATE EQUITY L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Hsbc | Hsbc | Geneva | n/a | Switzerland | no | n/a |