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advised by PAINE SCHWARTZ 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 28, 2024 | $70.1M | 39 | $10.0M | 1600.0% | yes | PAINE & PARTNERS CAPITAL FUND III CZ II, L.P. |
| Mar 31, 2023 | $62.0M | 39 | $10.0M | 1400.0% | yes | PAINE & PARTNERS CAPITAL FUND III CZ II, L.P. |
| Mar 30, 2022 | $83.6M | 38 | $10.0M | 1200.0% | yes | PAINE & PARTNERS CAPITAL FUND III CZ II, L.P. |
| Mar 31, 2021 | $73.0M | 41 | $10.0M | 500.0% | yes | PAINE & PARTNERS CAPITAL FUND III CZ II, L.P. |
| Apr 13, 2020 | $86.2M | 41 | $10.0M | 900.0% | yes | PAINE & PARTNERS CAPITAL FUND III CZ II, L.P. |
| Mar 27, 2020 | $86.2M | 41 | $10.0M | 900.0% | yes | PAINE & PARTNERS CAPITAL FUND III CZ II, L.P. |
| Mar 29, 2019 | $95.7M | 41 | $10.0M | 1200.0% | yes | PAINE & PARTNERS CAPITAL FUND III CZ II, L.P. |
| Nov 12, 2018 | $114M | 41 | $10.0M | 1300.0% | yes | PAINE & PARTNERS CAPITAL FUND III CZ II, L.P. |
| Mar 28, 2018 | $114M | 41 | $10.0M | 1300.0% | yes | PAINE & PARTNERS CAPITAL FUND III CZ II, L.P. |
| Feb 8, 2018 | $78.2M | 41 | $10.0M | 2300.0% | yes | PAINE & PARTNERS CAPITAL FUND III CZ II, L.P. |
| May 2, 2017 | $78.2M | 41 | $10.0M | 2300.0% | yes | PAINE & PARTNERS CAPITAL FUND III CZ II, L.P. |
| Mar 29, 2017 | $78.2M | 41 | $10.0M | 2300.0% | yes | PAINE & PARTNERS CAPITAL FUND III CZ II, L.P. |
| Feb 9, 2017 | $53.0M | 41 | $10.0M | 2300.0% | yes | PAINE & PARTNERS CAPITAL FUND III CZ II, L.P. |
| May 27, 2016 | $53.0M | 41 | $10.0M | 2300.0% | yes | PAINE & PARTNERS CAPITAL FUND III CZ II, L.P. |
| Mar 29, 2016 | $53.0M | 41 | $10.0M | 2300.0% | yes | PAINE & PARTNERS CAPITAL FUND III CZ II, L.P. |
| Mar 27, 2015 | $95.5M | 41 | $10.0M | 2000.0% | yes | PAINE & PARTNERS CAPITAL FUND III CZ II, L.P. |
| Oct 30, 2014 | $66.6M | 39 | $10.0M | 1700.0% | yes | PAINE & PARTNERS CAPITAL FUND III CZ II, L.P. |
| Mar 28, 2014 | $66.6M | 39 | $10.0M | 1700.0% | yes | PAINE & PARTNERS CAPITAL FUND III CZ II, L.P. |
| Jun 6, 2013 | $41.1M | 39 | $10.0M | 1000.0% | yes | PAINE & PARTNERS CAPITAL FUND III CZ II, L.P. |
| Mar 28, 2013 | $41.1M | 39 | $10.0M | 1000.0% | yes | PAINE & PARTNERS CAPITAL FUND III CZ II, L.P. |
| Feb 13, 2012 | $17.1M | 39 | $10.0M | 400.0% | yes | PAINE & PARTNERS CAPITAL FUND III CZ II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BMO BANK N.A | BMO BANK N.A | Chicago | Illinois | United States | no | n/a |
| JP MORGAN CHASE BANK, N.A. | JP MORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | MENLO PARK | California | United States | no | n/a |