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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, 2019 | $120M | 5 | $10.0M | 6600.0% | yes | SUNRISE CAPITAL II (NON-US) LP |
| Apr 11, 2018 | $94.4M | 5 | $10.0M | 6600.0% | yes | SUNRISE CAPITAL II (NON-US) LP |
| Mar 28, 2018 | $94.4M | 5 | $10.0M | 6600.0% | yes | SUNRISE CAPITAL II (NON-US) LP |
| Mar 28, 2017 | $67.5M | 5 | $10.0M | 5500.0% | yes | SUNRISE CAPITAL II (NON-US) LP |
| Mar 29, 2016 | $99.0M | 5 | $10.0M | 5500.0% | yes | SUNRISE CAPITAL II (NON-US) LP |
| Mar 27, 2015 | $88.3M | 5 | $10.0M | 5500.0% | yes | SUNRISE CAPITAL II (NON-US) LP |
| Mar 24, 2014 | $77.0M | 4 | $10.0M | 6200.0% | yes | SUNRISE CAPITAL II (NON-US) LP |
| Oct 24, 2013 | $34.0M | 2 | $10.0M | 10000.0% | yes | SUNRISE CAPITAL II (NON-US) LP |
| Aug 13, 2013 | $34.0M | 2 | $10.0M | 10000.0% | yes | SUNRISE CAPITAL II (NON-US) LP |
| Mar 28, 2013 | $34.0M | 2 | $10.0M | 10000.0% | yes | SUNRISE CAPITAL II (NON-US) LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |