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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 21, 2024 | $112M | 42 | $5.0M | 200.0% | yes | SKY9 CAPITAL MVP FUND L.P. |
| Mar 30, 2023 | $134M | 42 | $5.0M | 200.0% | yes | SKY9 CAPITAL MVP FUND L.P. |
| Mar 24, 2022 | $169M | 42 | $5.0M | 200.0% | yes | SKY9 CAPITAL MVP FUND L.P. |
| Mar 29, 2021 | $143M | 42 | $5.0M | 200.0% | yes | SKY9 CAPITAL MVP FUND L.P. |
| Mar 16, 2020 | $119M | 42 | $5.0M | 200.0% | yes | SKY9 CAPITAL MVP FUND L.P. |
| Apr 1, 2019 | $43.6M | 9 | $5.0M | 500.0% | yes | SKY9 CAPITAL MVP FUND L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| EAST WEST BANK | EAST WEST BANK | EL MONTE | California | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |