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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 |
|---|---|---|---|---|---|---|
| Oct 18, 2024 | $116M | 14 | $0 | 0.0% | yes | IPG CAYMAN LP |
| Mar 26, 2024 | $116M | 14 | $0 | 0.0% | yes | IPG CAYMAN LP |
| Jan 5, 2024 | $185M | 14 | $0 | 0.0% | yes | IPG CAYMAN LP |
| Apr 27, 2023 | $185M | 14 | $0 | 0.0% | yes | IPG CAYMAN LP |
| Mar 27, 2023 | $185M | 14 | $0 | 0.0% | yes | IPG CAYMAN LP |
| Jun 27, 2022 | $202M | 14 | $0 | 0.0% | yes | IPG CAYMAN LP |
| Mar 31, 2022 | $195M | 14 | $0 | 0.0% | yes | IPG CAYMAN LP |
| Nov 24, 2021 | $178M | 14 | $0 | 0.0% | yes | IPG CAYMAN LP |
| Sep 3, 2021 | $178M | 14 | $0 | 0.0% | yes | IPG CAYMAN LP |
| Mar 29, 2021 | $110M | 12 | $0 | 0.0% | yes | IPG CAYMAN LP |
| Mar 27, 2020 | $92.5M | 9 | $0 | 0.0% | yes | IPG CAYMAN LP |
| Mar 4, 2019 | $90.3M | 8 | $0 | 0.0% | no | IPG CAYMAN LP |
| Dec 20, 2018 | $90.3M | 8 | $0 | 0.0% | no | IPG CAYMAN LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BRIDGE BANK, N.A. | SILICON VALLEY BRIDGE BANK, N.A. | SANTA CLARA | California | United States | no | n/a |