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advised by GCP CAPITAL PARTNERS LLC
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 19, 2024 | $29.8M | 5 | $0 | 100.0% | yes | GREENHILL CAPITAL PARTNERS (CAYMAN ISLANDS) III, L.P. |
| Mar 30, 2023 | $24.0M | 5 | $0 | 100.0% | yes | GREENHILL CAPITAL PARTNERS (CAYMAN ISLANDS) III, L.P. |
| Mar 30, 2022 | $29.4M | 5 | $0 | 100.0% | yes | GREENHILL CAPITAL PARTNERS (CAYMAN ISLANDS) III, L.P. |
| Mar 29, 2021 | $30.7M | 5 | $0 | 100.0% | yes | GREENHILL CAPITAL PARTNERS (CAYMAN ISLANDS) III, L.P. |
| Mar 29, 2020 | $24.4M | 5 | $0 | 100.0% | yes | GREENHILL CAPITAL PARTNERS (CAYMAN ISLANDS) III, L.P. |
| Apr 2, 2019 | $30.4M | 5 | $0 | 100.0% | yes | GREENHILL CAPITAL PARTNERS (CAYMAN ISLANDS) III, L.P. |
| Mar 28, 2019 | $30.4M | 5 | $0 | 100.0% | yes | GREENHILL CAPITAL PARTNERS (CAYMAN ISLANDS) III, L.P. |
| Apr 26, 2018 | $32.5M | 4 | $0 | 100.0% | yes | GREENHILL CAPITAL PARTNERS (CAYMAN ISLANDS) III, L.P. |
| Mar 29, 2018 | $28.4M | 4 | $0 | 100.0% | yes | GREENHILL CAPITAL PARTNERS (CAYMAN ISLANDS) III, L.P. |
| Mar 23, 2017 | $37.0M | 4 | $0 | 100.0% | yes | GREENHILL CAPITAL PARTNERS (CAYMAN ISLANDS) III, L.P. |
| Mar 29, 2016 | $34.5M | 4 | $0 | 100.0% | yes | GREENHILL CAPITAL PARTNERS (CAYMAN ISLANDS) III, L.P. |
| Mar 26, 2015 | $29.0M | 4 | $0 | 100.0% | yes | GREENHILL CAPITAL PARTNERS (CAYMAN ISLANDS) III, L.P. |
| Jul 7, 2014 | $30.8M | 4 | $0 | 100.0% | yes | GREENHILL CAPITAL PARTNERS (CAYMAN ISLANDS) III, L.P. |
| Mar 25, 2014 | $30.8M | 4 | $0 | 100.0% | yes | GREENHILL CAPITAL PARTNERS (CAYMAN ISLANDS) III, L.P. |
| Jan 2, 2014 | $30.6M | 4 | $0 | 100.0% | yes | GREENHILL CAPITAL PARTNERS (CAYMAN ISLANDS) III, L.P. |
| Dec 6, 2013 | $30.6M | 4 | $0 | 100.0% | yes | GREENHILL CAPITAL PARTNERS (CAYMAN ISLANDS) III, L.P. |
| Dec 6, 2013 | $30.6M | 4 | $0 | 100.0% | yes | GREENHILL CAPITAL PARTNERS (CAYMAN ISLANDS) III, L.P. |
| Dec 5, 2013 | $30.6M | 4 | $0 | 100.0% | yes | GREENHILL CAPITAL PARTNERS (CAYMAN ISLANDS) III, L.P. |
| Mar 27, 2013 | $30.6M | 4 | $0 | 100.0% | yes | GREENHILL CAPITAL PARTNERS (CAYMAN ISLANDS) III, L.P. |
| Jan 11, 2013 | $29.3M | 4 | $5.0M | 100.0% | yes | GREENHILL CAPITAL PARTNERS (CAYMAN ISLANDS) III, L.P. |
| Mar 14, 2012 | $29.3M | 4 | $5.0M | 100.0% | yes | GREENHILL CAPITAL PARTNERS (CAYMAN ISLANDS) III, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE | JPMORGAN CHASE | Newark | Delaware | United States | no | n/a |
| KEEFE, BRUYETTE AND WOODS, INC. | KEEFE, BRUYETTE AND WOODS, INC. | NEW YORK | New York | United States | no | n/a |
| MERRILL LYNCH | MERRILL LYNCH | NEW YORK | New York | United States | no | n/a |
| MORGAN STANLEY | MORGAN STANLEY | NEW YORK | New York | United States | no | n/a |