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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 28, 2024 | $72.0M | 60 | $0 | 100.0% | yes | GLILOT CAPITAL PARTNERS II L.P. |
| Mar 30, 2023 | $72.1M | 60 | $0 | 100.0% | yes | GLILOT CAPITAL PARTNERS II L.P. |
| Mar 22, 2022 | $82.4M | 60 | $0 | 100.0% | yes | GLILOT CAPITAL PARTNERS II L.P. |
| Mar 31, 2021 | $167M | 61 | $0 | 100.0% | yes | GLILOT CAPITAL PARTNERS II L.P. |
| Mar 18, 2020 | $103M | 61 | $0 | 100.0% | yes | GLILOT CAPITAL PARTNERS II L.P. |
| Mar 28, 2019 | $95.0M | 58 | $0 | 100.0% | yes | GLILOT CAPITAL PARTNERS II L.P. |