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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 27, 2024 | $449M | 33 | $10.0M | 200.0% | yes | NEXUS POINT PARTNERS II LP |
| Mar 27, 2023 | $453M | 28 | $10.0M | 200.0% | yes | NEXUS POINT PARTNERS II LP |
| May 26, 2022 | $424M | 23 | $10.0M | 200.0% | yes | NEXUS POINT PARTNERS II LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| EAST WEST BANK | EAST WEST BANK | EL MONTE | California | United States | no | n/a |
| THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED | THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED | HONG KONG | n/a | China | no | n/a |