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advised by CRG
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 |
|---|---|---|---|---|---|---|
| Aug 8, 2024 | $25,337 | 22 | $100,000 | 100.0% | yes | CAPITAL ROYALTY PARTNERS II (CAYMAN) L.P. |
| Mar 28, 2024 | $25,337 | 22 | $100,000 | 100.0% | yes | CAPITAL ROYALTY PARTNERS II (CAYMAN) L.P. |
| Jun 14, 2023 | $286,405 | 22 | $100,000 | 100.0% | yes | CAPITAL ROYALTY PARTNERS II (CAYMAN) L.P. |
| Mar 30, 2023 | $286,405 | 22 | $100,000 | 100.0% | yes | CAPITAL ROYALTY PARTNERS II (CAYMAN) L.P. |
| Mar 30, 2022 | $483,949 | 22 | $100,000 | 100.0% | yes | CAPITAL ROYALTY PARTNERS II (CAYMAN) L.P. |
| Mar 31, 2021 | $783,358 | 22 | $100,000 | 100.0% | yes | CAPITAL ROYALTY PARTNERS II (CAYMAN) L.P. |
| Mar 30, 2020 | $4.8M | 22 | $100,000 | 100.0% | yes | CAPITAL ROYALTY PARTNERS II (CAYMAN) L.P. |
| Apr 26, 2019 | $17.7M | 22 | $100,000 | 100.0% | yes | CAPITAL ROYALTY PARTNERS II (CAYMAN) L.P. |
| Mar 29, 2019 | $17.7M | 22 | $100,000 | 100.0% | yes | CAPITAL ROYALTY PARTNERS II (CAYMAN) L.P. |
| Jun 20, 2018 | $36.9M | 22 | $100,000 | 100.0% | yes | CAPITAL ROYALTY PARTNERS II (CAYMAN) L.P. |
| May 31, 2018 | $36.9M | 22 | $100,000 | 100.0% | yes | CAPITAL ROYALTY PARTNERS II (CAYMAN) L.P. |
| Mar 31, 2018 | $36.9M | 22 | $100,000 | 100.0% | yes | CAPITAL ROYALTY PARTNERS II (CAYMAN) L.P. |
| Sep 8, 2017 | $48.7M | 22 | $100,000 | 100.0% | yes | CAPITAL ROYALTY PARTNERS II (CAYMAN) L.P. |
| Mar 31, 2017 | $48.7M | 22 | $100,000 | 100.0% | yes | CAPITAL ROYALTY PARTNERS II (CAYMAN) L.P. |
| Jun 30, 2016 | $37.5M | 22 | $100,000 | 100.0% | yes | CAPITAL ROYALTY PARTNERS II (CAYMAN) L.P. |
| Mar 29, 2016 | $37.5M | 22 | $100,000 | 100.0% | yes | CAPITAL ROYALTY PARTNERS II (CAYMAN) L.P. |
| Jul 30, 2015 | $22.8M | 22 | $100,000 | 100.0% | yes | CAPITAL ROYALTY PARTNERS II (CAYMAN) L.P. |
| May 12, 2015 | $22.8M | 22 | $100,000 | 100.0% | yes | CAPITAL ROYALTY PARTNERS II (CAYMAN) L.P. |
| Mar 31, 2015 | $22.8M | 22 | $100,000 | 100.0% | yes | CAPITAL ROYALTY PARTNERS II (CAYMAN) L.P. |
| Jul 25, 2014 | $9.2M | 21 | $100,000 | 100.0% | yes | CAPITAL ROYALTY PARTNERS II (CAYMAN) L.P. |
| May 20, 2014 | $9.2M | 21 | $100,000 | 100.0% | yes | CAPITAL ROYALTY PARTNERS II (CAYMAN) L.P. |
| Mar 26, 2014 | $9.2M | 21 | $100,000 | 100.0% | yes | CAPITAL ROYALTY PARTNERS II (CAYMAN) L.P. |
| Apr 1, 2013 | $2.8M | 18 | $100,000 | 100.0% | yes | CAPITAL ROYALTY PARTNERS II (CAYMAN) L.P. |
| Mar 29, 2012 | $27.8M | 15 | $10,000 | 100.0% | yes | CAPITAL ROYALTY PARTNERS II (CAYMAN) L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF TEXAS | BANK OF TEXAS | Houston | Texas | United States | no | n/a |
| BTIG, LLC | BTIG, LLC | SAN FRANCISCO | California | United States | no | 8-65473 |