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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 29, 2024 | $174M | 44 | $500,000 | 400.0% | yes | BANYAN PARTNERS FUND I, L.P. |
| Mar 30, 2023 | $195M | 44 | $500,000 | 400.0% | yes | BANYAN PARTNERS FUND I, L.P. |
| Jun 7, 2022 | $247M | 44 | $500,000 | 400.0% | yes | BANYAN PARTNERS FUND I, L.P. |
| Mar 22, 2022 | $247M | 44 | $500,000 | 400.0% | yes | BANYAN PARTNERS FUND I, L.P. |
| Mar 29, 2021 | $319M | 44 | $500,000 | 400.0% | yes | BANYAN PARTNERS FUND I, L.P. |
| Mar 18, 2020 | $392M | 44 | $500,000 | 400.0% | yes | BANYAN PARTNERS FUND I, L.P. |
| Mar 28, 2019 | $454M | 44 | $500,000 | 400.0% | yes | BANYAN PARTNERS FUND I, L.P. |
| Mar 28, 2018 | $590M | 44 | $500,000 | 300.0% | yes | BANYAN PARTNERS FUND I, L.P. |
| Mar 29, 2017 | $519M | 44 | $500,000 | 300.0% | yes | BANYAN PARTNERS FUND I, L.P. |
| Mar 29, 2016 | $493M | 44 | $500,000 | 300.0% | yes | BANYAN PARTNERS FUND I, L.P. |
| Mar 30, 2015 | $226M | 25 | $1.0M | 0.0% | yes | BANYAN PARTNERS FUND I, L.P. |
| Jan 7, 2014 | $79.5M | 25 | $1.0M | 0.0% | yes | BANYAN PARTNERS FUND I, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST CITIZENS BANK AND TRUST CO. | FIRST CITIZENS BANK AND TRUST CO. | SANTA CLARA | California | United States | no | n/a |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | n/a |