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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 21, 2024 | $6.9M | 9 | $150,000 | 5100.0% | yes | CLEARVUE AFFILIATED PARTNERS II, L.P. |
| Mar 30, 2023 | $12.4M | 9 | $150,000 | 5100.0% | yes | CLEARVUE AFFILIATED PARTNERS II, L.P. |
| Mar 25, 2022 | $7.4M | 9 | $150,000 | 5100.0% | yes | CLEARVUE AFFILIATED PARTNERS II, L.P. |
| Mar 31, 2021 | $7.9M | 9 | $150,000 | 5100.0% | yes | CLEARVUE AFFILIATED PARTNERS II, L.P. |
| Mar 25, 2020 | $7.8M | 9 | $150,000 | 5100.0% | yes | CLEARVUE AFFILIATED PARTNERS II, L.P. |
| Mar 29, 2019 | $6.4M | 9 | $150,000 | 5100.0% | yes | CLEARVUE AFFILIATED PARTNERS II, L.P. |
| Mar 30, 2018 | $3.0M | 9 | $150,000 | 5100.0% | yes | CLEARVUE AFFILIATED PARTNERS II, L.P. |
| Mar 31, 2017 | $4.7M | 4 | $150,000 | 5100.0% | yes | CLEARVUE AFFILIATED PARTNERS II, L.P. |