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Delaware, United States
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 7, 2023 | $23.3M | 25 | $1.0M | 800.0% | yes | BANKCAP PARTNERS OPPORTUNITY FUND, L.P. |
| Feb 22, 2023 | $23.3M | 25 | $1.0M | 800.0% | yes | BANKCAP PARTNERS OPPORTUNITY FUND, L.P. |
| Feb 28, 2022 | $22.0M | 25 | $1.0M | 800.0% | yes | BANKCAP PARTNERS OPPORTUNITY FUND, L.P. |
| Mar 2, 2021 | $106M | 25 | $1.0M | 800.0% | yes | BANKCAP PARTNERS OPPORTUNITY FUND, L.P. |
| Feb 27, 2020 | $59.3M | 25 | $1.0M | 800.0% | yes | BANKCAP PARTNERS OPPORTUNITY FUND, L.P. |
| Mar 12, 2019 | $65.5M | 25 | $1.0M | 800.0% | yes | BANKCAP PARTNERS OPPORTUNITY FUND, L.P. |
| Mar 12, 2018 | $65.5M | 25 | $1.0M | 800.0% | yes | BANKCAP PARTNERS OPPORTUNITY FUND, L.P. |
| Mar 29, 2017 | $46.0M | 25 | $1.0M | 800.0% | yes | BANKCAP PARTNERS OPPORTUNITY FUND, L.P. |
| Mar 4, 2016 | $41.4M | 25 | $1.0M | 800.0% | yes | BANKCAP PARTNERS OPPORTUNITY FUND, L.P. |
| Mar 23, 2015 | $41.4M | 25 | $1.0M | 800.0% | yes | BANKCAP PARTNERS OPPORTUNITY FUND, L.P. |
| Feb 21, 2014 | $26.0M | 10 | $1.0M | 1300.0% | no | BANKCAP PARTNERS OPPORTUNITY FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STIFEL, NICOLAUS & COMPANY, INCORPORATED | STIFEL, NICOLAUS & COMPANY, INCORPORATED | NEW YORK | New York | United States | no | 8-1447 |