DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 26, 2024 | $38.0M | 21 | $80,000 | 0.0% | yes | CO-INVEST MASTER FUND 2B LIMITED |
| Mar 28, 2023 | $43.6M | 21 | $80,000 | 0.0% | yes | CO-INVEST MASTER FUND 2B LIMITED |
| Mar 29, 2022 | $56.3M | 21 | $80,000 | 0.0% | yes | CO-INVEST MASTER FUND 2B LIMITED |
| Mar 31, 2021 | $41.2M | 21 | $80,000 | 0.0% | yes | CO-INVEST MASTER FUND 2B LIMITED |
| Mar 27, 2020 | $47.4M | 21 | $80,000 | 0.0% | yes | CO-INVEST FUND 2B LIMITED |
| Mar 28, 2019 | $47.4M | 21 | $80,000 | 0.0% | yes | CO-INVEST FUND 2B LIMITED |
| Mar 28, 2018 | $46.9M | 21 | $80,000 | 0.0% | no | CO-INVEST FUND 2B LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON | BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |