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Jersey
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 |
|---|---|---|---|---|---|---|
| Feb 27, 2024 | $583,000 | 25 | $13.0M | 100.0% | yes | ABRIS CEE MID-MARKET FUND LP |
| Mar 7, 2023 | $583,000 | 25 | $13.0M | 100.0% | yes | ABRIS CEE MID-MARKET FUND LP |
| Mar 4, 2022 | $62.6M | 25 | $13.0M | 100.0% | yes | ABRIS CEE MID-MARKET FUND LP |
| Mar 22, 2021 | $68.7M | 25 | $13.0M | 100.0% | yes | ABRIS CEE MID-MARKET FUND LP |
| Mar 30, 2020 | $92.0M | 25 | $13.0M | 100.0% | yes | ABRIS CEE MID-MARKET FUND LP |
| Mar 29, 2019 | $350M | 25 | $13.0M | 100.0% | yes | ABRIS CEE MID-MARKET FUND LP |
| Mar 30, 2018 | $366M | 25 | $13.0M | 100.0% | yes | ABRIS CEE MID-MARKET FUND LP |
| Mar 2, 2017 | $157M | 25 | $13.0M | 100.0% | yes | ABRIS CEE MID-MARKET FUND LP |
| Mar 24, 2016 | $130M | 25 | $13.0M | 100.0% | yes | ABRIS CEE MID-MARKET FUND LP |
| Apr 8, 2015 | $197M | 25 | $13.0M | 100.0% | yes | ABRIS CEE MID-MARKET FUND LP |
| Mar 24, 2015 | $197M | 25 | $13.0M | 100.0% | yes | ABRIS CEE MID-MARKET FUND LP |
| Mar 5, 2014 | $609M | 25 | $13.0M | 100.0% | yes | ABRIS CEE MID-MARKET FUND LP |
| Mar 13, 2013 | $521M | 25 | $13.0M | 100.0% | yes | ABRIS CEE MID-MARKET FUND LP |
| Mar 29, 2012 | $315M | 25 | $13.0M | 100.0% | yes | ABRIS CEE MID-MARKET FUND LP |