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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 28, 2024 | $1.0B | 169 | $100,000 | 1300.0% | yes | B CAPITAL FUND II, LP |
| Sep 1, 2023 | $1.1B | 169 | $100,000 | 1300.0% | yes | B CAPITAL FUND II, LP |
| Mar 31, 2023 | $1.1B | 169 | $100,000 | 1300.0% | yes | B CAPITAL FUND II, LP |
| Mar 31, 2022 | $1.3B | 163 | $100,000 | 1300.0% | yes | B CAPITAL FUND II, LP |
| Mar 25, 2021 | $818M | 133 | $100,000 | 1500.0% | yes | B CAPITAL FUND II, LP |
| Mar 20, 2020 | $740M | 133 | $100,000 | 1500.0% | yes | B CAPITAL FUND II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Carta | Carta | SALT LAKE CITY | Utah | United States | no | n/a |
| CITY NATIONAL BANK | CITY NATIONAL BANK | LOS ANGELES | California | United States | no | n/a |
| EQUINITI TRUST COMPANY, LLC | EQUINITI TRUST COMPANY, LLC | Brooklyn | New York | United States | no | n/a |
| FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | SANTA CLARA | California | United States | no | n/a |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| ORBIS FINANCIAL CORPORATION LIMITED | ORBIS FINANCIAL CORPORATION LIMITED | Mumbai | n/a | India | no | n/a |