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advised by VINTAGE INVESTMENT PARTNERS
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 31, 2024 | $167M | 62 | $1.0M | 100.0% | yes | VINTAGE CO-INVESTMENT FUND II (CAYMAN), LP |
| Mar 28, 2023 | $221M | 62 | $1.0M | 100.0% | yes | VINTAGE GROWTH FUND II (CAYMAN), LP |
| Mar 31, 2022 | $656M | 62 | $1.0M | 100.0% | yes | VINTAGE CO-INVESTMENT FUND II (CAYMAN), LP |
| Jul 27, 2021 | $414M | 62 | $1.0M | 100.0% | yes | VINTAGE CO-INVESTMENT FUND II (CAYMAN), LP |
| Mar 29, 2021 | $319M | 62 | $1.0M | 100.0% | yes | VINTAGE CO-INVESTMENT FUND II (CAYMAN), LP |
| Aug 18, 2020 | $159M | 62 | $1.0M | 100.0% | yes | VINTAGE CO-INVESTMENT FUND II (CAYMAN), LP |
| Jun 2, 2020 | $159M | 62 | $1.0M | 100.0% | yes | VINTAGE CO-INVESTMENT FUND II (CAYMAN), LP |
| Mar 19, 2020 | $159M | 62 | $1.0M | 100.0% | yes | VINTAGE CO-INVESTMENT FUND II (CAYMAN), LP |
| Mar 25, 2019 | $144M | 62 | $1.0M | 100.0% | yes | VINTAGE CO-INVESTMENT FUND II (CAYMAN), L.P. |
| Mar 29, 2018 | $128M | 62 | $1.0M | 100.0% | yes | VINTAGE INVESTMENTS PARTNERS VIII (CAYMAN), LP |
| Mar 27, 2017 | $127M | 62 | $1.0M | 100.0% | yes | VINTAGE INVESTMENTS PARTNERS VIII (CAYMAN), LP |
| Sep 6, 2016 | $125M | 62 | $1.0M | 100.0% | yes | VINTAGE INVESTMENTS PARTNERS VIII (CAYMAN), LP |
| Mar 30, 2016 | $125M | 62 | $1.0M | 100.0% | yes | VINTAGE INVESTMENTS PARTNERS VIII (CAYMAN), LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK HAPOALIM B.M. | BANK HAPOALIM B.M. | Herzliya | n/a | Israel | no | n/a |
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | NEW YORK | New York | United States | no | 8-68191 |