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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 |
|---|---|---|---|---|---|---|
| Jul 4, 2024 | $444M | 86 | $6.0M | 200.0% | yes | ZETLAND SPECIAL SITUATIONS FUND I LP |
| Jun 19, 2023 | $444M | 86 | $6.0M | 200.0% | yes | ZETLAND SPECIAL SITUATIONS FUND I LP |
| Jun 22, 2022 | $444M | 86 | $6.0M | 200.0% | yes | ZETLAND SPECIAL SITUATIONS FUND I LP |
| Jun 29, 2021 | $444M | 86 | $6.0M | 200.0% | yes | ZETLAND SPECIAL SITUATIONS FUND I LP |
| Jun 17, 2020 | $421M | 86 | $5.6M | 200.0% | yes | ZETLAND SPECIAL SITUATIONS FUND I LP |
| Oct 4, 2019 | $226M | 23 | $5.6M | 400.0% | yes | ZETLAND SPECIAL SITUATIONS FUND I LP |
| Jun 19, 2019 | $226M | 23 | $5.6M | 400.0% | yes | ZETLAND SPECIAL SITUATIONS FUND I LP |
| Oct 12, 2018 | $71.7M | 18 | $5.8M | 1200.0% | yes | ZETLAND SPECIAL SITUATIONS FUND I LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SPARKASSE BANK MALTA PUBLIC LIMITED COMPANY | SPARKASSE BANK MALTA PUBLIC LIMITED COMPANY | Sliema | n/a | Malta | no | n/a |