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advised by HI2 INVESTMENT MANAGEMENT, LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 30, 2024 | $26.0M | 3 | $1.0M | 0.0% | yes | HI2 CAYMAN FUND SPC (SERIES B, SP) |
| May 6, 2024 | $26.0M | 3 | $1.0M | 0.0% | yes | HI2 CAYMAN FUND SPC (SERIES B, SP) |
| Mar 29, 2024 | $26.0M | 3 | $1.0M | 0.0% | yes | HI2 CAYMAN FUND SPC (SERIES B, SP) |
| Jul 19, 2023 | $26.0M | 3 | $1.0M | 0.0% | yes | HI2 CAYMAN FUND SPC (SERIES B, SP) |
| Apr 3, 2023 | $26.0M | 3 | $1.0M | 0.0% | yes | HI2 CAYMAN FUND SPC (SERIES B, SP) |
| Jun 6, 2022 | $17.6M | 2 | $1.0M | 0.0% | yes | HAITOU CAYMAN FUND SPC (SERIES B, SP) |
| Apr 5, 2022 | $17.6M | 2 | $1.0M | 0.0% | yes | HAITOU CAYMAN FUND SPC (SERIES B, SP) |
| Apr 22, 2021 | $14.6M | 3 | $1.0M | 0.0% | yes | HAITOU CAYMAN FUND SPC (SERIES B, SP) |
| Mar 31, 2021 | $14.6M | 3 | $1.0M | 0.0% | yes | HAITOU CAYMAN FUND SPC (SERIES B, SP) |
| Mar 12, 2021 | $14.6M | 3 | $1.0M | 0.0% | yes | HAITOU CAYMAN FUND SPC (SERIES B, SP) |
| Jun 29, 2020 | $21.3M | 3 | $100,000 | 0.0% | yes | HAITOU CAYMAN FUND SPC (SERIES B, SP) |
| Mar 29, 2020 | $21.3M | 3 | $100,000 | 0.0% | yes | HAITOU CAYMAN FUND SPC (SERIES B, SP) |
| Mar 26, 2020 | $21.3M | 3 | $100,000 | 0.0% | yes | HAITOU CAYMAN FUND SPC (SERIES B, SP) |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| KINGDOM TRUST | THE KINGDOM TRUST COMPANY | Murray | Kentucky | United States | no | n/a |