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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 27, 2024 | $5.5M | 34 | $500,000 | 100.0% | yes | SBC MASTER FUND II, LP |
| Mar 27, 2023 | $5.7M | 34 | $500,000 | 100.0% | yes | SBC MASTER FUND II, LP |
| Mar 5, 2022 | $14.6M | 34 | $500,000 | 100.0% | yes | SBC MASTER FUND II, LP |
| Mar 4, 2022 | $14.6M | 34 | $500,000 | 100.0% | yes | SBC MASTER FUND II, LP |
| Mar 29, 2021 | $40.7M | 34 | $500,000 | 100.0% | yes | SBC MASTER FUND II, LP |
| Mar 27, 2020 | $92.8M | 34 | $500,000 | 100.0% | yes | SBC MASTER FUND II, LP |
| Mar 28, 2019 | $113M | 34 | $500,000 | 100.0% | yes | SBC MASTER FUND II, LP |
| May 7, 2018 | $128M | 34 | $500,000 | 100.0% | yes | SBC MASTER FUND II, LP |
| Mar 30, 2018 | $128M | 34 | $500,000 | 100.0% | yes | SBC MASTER FUND II, LP |
| Mar 28, 2017 | $142M | 33 | $500,000 | 100.0% | yes | SBC MASTER FUND II, LP |
| Feb 23, 2017 | $159M | 33 | $500,000 | 100.0% | yes | SBC LATIN AMERICA HOUSING MASTER FUND, LP |
| Mar 29, 2016 | $159M | 33 | $500,000 | 100.0% | yes | SBC LATIN AMERICA HOUSING MASTER FUND, LP |
| Mar 31, 2015 | $186M | 33 | $500,000 | 100.0% | yes | SBC LATIN AMERICA HOUSING MASTER FUND, LP |
| Mar 26, 2014 | $129M | 33 | $500,000 | 100.0% | yes | SBC LATIN AMERICA HOUSING MASTER FUND, LP |
| Aug 13, 2013 | $65.8M | 33 | $500,000 | 100.0% | yes | SBC LATIN AMERICA HOUSING MASTER FUND, LP |