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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 29, 2024 | $22.6M | 1 | $1.0M | 0.0% | yes | CLEARWATER CAPITAL PARTNERS ESG I LTD. |
| Jan 11, 2024 | $35.1M | 1 | $1.0M | 0.0% | yes | CLEARWATER CAPITAL PARTNERS ESG I LTD. |
| Oct 26, 2023 | $35.1M | 1 | $1.0M | 0.0% | yes | CLEARWATER CAPITAL PARTNERS ESG I LTD. |
| Mar 30, 2023 | $35.1M | 1 | $1.0M | 0.0% | yes | CLEARWATER CAPITAL PARTNERS ESG I LTD. |
| Oct 31, 2022 | $68.3M | 1 | $1.0M | 0.0% | yes | CLEARWATER CAPITAL PARTNERS ESG I LTD. |
| Mar 31, 2022 | $68.3M | 1 | $1.0M | 0.0% | yes | CLEARWATER CAPITAL PARTNERS ESG I LTD. |
| Mar 31, 2021 | $72.2M | 1 | $1.0M | 0.0% | yes | CLEARWATER CAPITAL PARTNERS ESG I LTD. |
| Jul 15, 2020 | $74.3M | 1 | $1.0M | 0.0% | yes | CLEARWATER CAPITAL PARTNERS ESG I LTD. |
| Jul 6, 2020 | $74.3M | 1 | $1.0M | 0.0% | yes | CLEARWATER CAPITAL PARTNERS ESG I LTD. |
| Mar 30, 2020 | $74.3M | 1 | $1.0M | 0.0% | yes | CLEARWATER CAPITAL PARTNERS ESG I LTD. |
| Jul 11, 2019 | $75.2M | 1 | $1.0M | 0.0% | yes | CLEARWATER CAPITAL PARTNERS ESG I LTD. |
| Jun 20, 2019 | $75.2M | 1 | $1.0M | 0.0% | yes | CLEARWATER CAPITAL PARTNERS ESG I LTD. |
| Mar 29, 2019 | $75.2M | 1 | $1.0M | 0.0% | yes | CLEARWATER CAPITAL PARTNERS ESG I LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | Singapore | n/a | Singapore | no | n/a |