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advised by SYCALE ADVISORS
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 11, 2021 | $834,792 | 17 | $100,000 | 0.0% | yes | SYCALE CAPITAL II (CAYMAN) L.P. |
| Mar 6, 2020 | $825,571 | 17 | $100,000 | 0.0% | yes | SYCALE CAPITAL II (CAYMAN) L.P. |
| Mar 28, 2019 | $2.1M | 20 | $100,000 | 0.0% | yes | SYCALE CAPITAL II (CAYMAN) L.P. |
| Mar 26, 2018 | $2.4M | 20 | $1.0M | 0.0% | yes | SYCALE CAPITAL II (CAYMAN) L.P. |
| Mar 23, 2018 | $2.4M | 20 | $1.0M | 0.0% | yes | SYCALE CAPITAL II (CAYMAN) L.P. |
| Aug 31, 2017 | $3.4M | 18 | $1.0M | 0.0% | yes | SYCALE CAPITAL II (CAYMAN) L.P. |
| Jul 21, 2017 | $3.4M | 18 | $1.0M | 0.0% | yes | SYCALE CAPITAL II (CAYMAN) L.P. |
| Jun 28, 2017 | $3.4M | 18 | $1.0M | 0.0% | yes | SYCALE CAPITAL II (CAYMAN) L.P. |
| Mar 22, 2017 | $5.6M | 18 | $1.0M | 0.0% | no | SYCALE CAPITAL II (CAYMAN) L.P. |
| Mar 4, 2016 | $17.7M | 15 | $1.0M | 0.0% | no | SYCALE CAPITAL II (CAYMAN) L.P. |
| Mar 31, 2015 | $17.7M | 15 | $1.0M | 0.0% | no | SYCALE CAPITAL II (CAYMAN) L.P. |
| Feb 24, 2014 | $17.7M | 15 | $1.0M | 0.0% | no | SYCALE CAPITAL II (CAYMAN) L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SIGNATURE SECURITIES | SIGNATURE SECURITIES GROUP CORPORATION | NEW YORK | New York | United States | no | 8-52697 |