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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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 7, 2024 | $299M | 11 | $100,000 | 400.0% | yes | EM REVIVAL OFFSHORE FUND LP |
| Mar 28, 2024 | $299M | 11 | $100,000 | 400.0% | yes | EM REVIVAL OFFSHORE FUND LP |
| Oct 31, 2023 | $275M | 4 | $100,000 | 0.0% | yes | EM REVIVAL OFFSHORE FUND LP |
| Sep 5, 2023 | $275M | 4 | $100,000 | 0.0% | yes | EM REVIVAL OFFSHORE FUND LP |
| Mar 31, 2023 | $275M | 4 | $100,000 | 0.0% | yes | EM REVIVAL OFFSHORE FUND LP |
| Jan 19, 2023 | $250M | 0 | $5.0M | 0.0% | yes | EM REVIVAL OFFSHORE FUND LP |
| Jul 11, 2022 | $250M | 0 | $5.0M | 0.0% | yes | EM REVIVAL OFFSHORE FUND LP |
| May 17, 2022 | $0 | 0 | $5.0M | 0.0% | yes | EM REVIVAL OFFSHORE FUND LP |
| May 12, 2022 | $0 | 0 | $5.0M | 0.0% | yes | EM REVIVAL OFFSHORE FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |