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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 30, 2024 | $6.0M | 4 | $1.0M | 0.0% | yes | TENFORE HOLDINGS FUND III OFFSHORE FUND, L.P. |
| Apr 4, 2023 | $6.0M | 4 | $1.0M | 0.0% | yes | TENFORE HOLDINGS FUND III OFFSHORE FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE | JPMORGAN CHASE | NEW YORK | New York | United States | no | n/a |