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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 | $4.1B | 154 | $10.0M | 200.0% | yes | PRIMAVERA CAPITAL FUND III L.P. |
| Apr 4, 2023 | $4.3B | 154 | $10.0M | 200.0% | yes | PRIMAVERA CAPITAL FUND III L.P. |
| Mar 31, 2023 | $4.3B | 154 | $10.0M | 200.0% | yes | PRIMAVERA CAPITAL FUND III L.P. |
| Mar 31, 2022 | $5.5B | 154 | $10.0M | 200.0% | yes | PRIMAVERA CAPITAL FUND III L.P. |
| Mar 30, 2021 | $3.7B | 154 | $10.0M | 200.0% | yes | PRIMAVERA CAPITAL FUND III L.P. |
| Mar 27, 2020 | $2.9B | 154 | $10.0M | 200.0% | yes | PRIMAVERA CAPITAL FUND III L.P. |
| Mar 29, 2019 | $1.4B | 110 | $10.0M | 0.0% | yes | PRIMAVERA CAPITAL FUND III L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK N.A. SINGAPORE | CITIBANK N.A. SINGAPORE | Singapore | n/a | Singapore | no | n/a |
| DBS BANK LTD (SINGAPORE) | DBS BANK LTD (SINGAPORE) | Singapore | n/a | Singapore | no | n/a |