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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 | $145M | 41 | $5.0M | 700.0% | yes | SAMENA SPECIAL SITUATIONS FUND III L.P. |
| Mar 27, 2023 | $108M | 41 | $5.0M | 700.0% | yes | SAMENA SPECIAL SITUATIONS FUND III L.P. |
| Mar 24, 2022 | $105M | 41 | $5.0M | 1200.0% | yes | SAMENA SPECIAL SITUATIONS FUND III L.P. |
| Mar 30, 2021 | $151M | 41 | $5.0M | 1200.0% | yes | SAMENA SPECIAL SITUATIONS FUND III L.P. |
| Mar 30, 2020 | $151M | 41 | $5.0M | 1200.0% | yes | SAMENA SPECIAL SITUATIONS FUND III L.P. |
| Mar 28, 2019 | $131M | 41 | $5.0M | 1200.0% | yes | SAMENA SPECIAL SITUATIONS FUND III L.P. |
| Mar 28, 2018 | $63.7M | 38 | $5.0M | 1400.0% | yes | SAMENA SPECIAL SITUATIONS FUND III L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STANDARD CHARTERED BANK | STANDARD CHARTERED BANK DUBAI INTERNATIONAL FINANCIAL CENTRE BRANCH | Dubai | n/a | United Arab Emirates | no | n/a |