DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by FAIRBRIDGE ASSET MANAGEMENT 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 |
|---|---|---|---|---|---|---|
| Nov 22, 2024 | $7.7M | 10 | $100,000 | 0.0% | yes | FAIRBRIDGE PARTNERS CAYMAN LP |
| Apr 4, 2024 | $7.7M | 10 | $100,000 | 0.0% | yes | FAIRBRIDGE PARTNERS CAYMAN LP |
| Nov 14, 2023 | $2.2M | 6 | $100,000 | 0.0% | yes | FAIRBRIDGE PARTNERS CAYMAN LP |
| Jul 17, 2023 | $2.2M | 6 | $100,000 | 0.0% | yes | FAIRBRIDGE PARTNERS CAYMAN LP |
| Apr 3, 2023 | $2.2M | 6 | $100,000 | 0.0% | yes | FAIRBRIDGE PARTNERS CAYMAN LP |
| Feb 13, 2023 | $2.3M | 2 | $100,000 | 0.0% | yes | FAIRBRIDGE PARTNERS CAYMAN LP |
| Nov 23, 2022 | $2.3M | 2 | $100,000 | 0.0% | yes | FAIRBRIDGE PARTNERS CAYMAN LP |