DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 19, 2024 | $580M | 51 | $10.0M | 500.0% | yes | ADVANTECH CAPITAL II L.P. |
| Mar 20, 2023 | $665M | 51 | $10.0M | 500.0% | yes | ADVANTECH CAPITAL II L.P. |
| Mar 28, 2022 | $943M | 51 | $10.0M | 500.0% | yes | ADVANTECH CAPITAL II L.P. |
| Apr 1, 2021 | $907M | 51 | $10.0M | 500.0% | yes | ADVANTECH CAPITAL II L.P. |
| Mar 15, 2021 | $907M | 51 | $10.0M | 500.0% | yes | ADVANTECH CAPITAL II L.P. |
| Mar 24, 2020 | $853M | 51 | $10.0M | 500.0% | yes | ADVANTECH CAPITAL II L.P. |
| Mar 27, 2019 | $892M | 51 | $10.0M | 500.0% | yes | ADVANTECH CAPITAL II L.P. |