DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 |
|---|---|---|---|---|---|---|
| Jul 28, 2015 | $187M | 52 | $8.5M | 0.0% | yes | JAPAN IRELAND INVESTMENT PARTNERS, L.P. |
| Dec 9, 2014 | $187M | 52 | $8.5M | 0.0% | yes | JAPAN IRELAND INVESTMENT PARTNERS, L.P. |
| Dec 19, 2013 | $135M | 52 | $8.5M | 0.0% | yes | JAPAN IRELAND INVESTMENT PARTNERS, L.P. |
| Dec 6, 2012 | $246M | 52 | $8.5M | 0.0% | yes | JAPAN IRELAND INVESTMENT PARTNERS, L.P. |
| Apr 2, 2012 | $200M | 52 | $8.5M | 0.0% | yes | JAPAN IRELAND INVESTMENT PARTNERS, L.P. |