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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 4, 2024 | $37.4M | 14 | $1.0M | 500.0% | yes | TMG II PE FUND L.P. |
| Feb 3, 2022 | $146M | 14 | $1.0M | 500.0% | yes | TMG II PE FUND L.P. |
| Feb 15, 2021 | $175M | 14 | $1.0M | 500.0% | yes | TMG II PE FUND L.P. |
| Feb 9, 2021 | $175M | 14 | $1.0M | 500.0% | yes | TMG II PE FUND L.P. |
| Feb 11, 2020 | $121M | 14 | $1.0M | 500.0% | yes | TMG II PE FUND L.P. |
| Feb 15, 2019 | $72.5M | 14 | $1.0M | 500.0% | yes | TMG II PE FUND L.P. |
| Mar 12, 2018 | $113M | 14 | $1.0M | 500.0% | yes | TMG II PE FUND L.P. |
| Mar 10, 2017 | $109M | 14 | $1.0M | 500.0% | yes | TMG II PE FUND L.P. |
| Feb 12, 2016 | $145M | 14 | $1.0M | 600.0% | yes | TMG II PE FUND L.P. |
| Feb 27, 2015 | $148M | 14 | $1.0M | 600.0% | yes | TMG II PE FUND L.P. |
| Mar 18, 2014 | $152M | 14 | $1.0M | 500.0% | yes | TMG II PE FUND L.P. |
| Mar 26, 2013 | $158M | 14 | $10.0M | 300.0% | yes | TMG II PE FUND L.P. |
| Mar 30, 2012 | $174M | 14 | $10.0M | 300.0% | yes | TMG II PE FUND L.P. |