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advised by TAILWIND CAPITAL
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 30, 2024 | $75.2M | 10 | $1.0M | 200.0% | yes | TAILWIND CAPITAL PARTNERS II (CAYMAN), L.P. |
| Mar 31, 2023 | $84.5M | 10 | $1.0M | 200.0% | yes | TAILWIND CAPITAL PARTNERS II (CAYMAN), L.P. |
| Mar 31, 2022 | $116M | 10 | $1.0M | 200.0% | yes | TAILWIND CAPITAL PARTNERS II (CAYMAN), L.P. |
| Mar 29, 2021 | $131M | 8 | $1.0M | 200.0% | yes | TAILWIND CAPITAL PARTNERS II (CAYMAN), L.P. |
| Mar 30, 2020 | $114M | 8 | $1.0M | 200.0% | yes | TAILWIND CAPITAL PARTNERS II (CAYMAN), L.P. |
| Mar 29, 2019 | $114M | 8 | $1.0M | 200.0% | yes | TAILWIND CAPITAL PARTNERS II (CAYMAN), L.P. |
| Mar 29, 2018 | $145M | 8 | $1.0M | 200.0% | yes | TAILWIND CAPITAL PARTNERS II (CAYMAN), L.P. |
| Aug 18, 2017 | $126M | 8 | $1.0M | 200.0% | yes | TAILWIND CAPITAL PARTNERS II (CAYMAN), L.P. |
| Mar 30, 2017 | $126M | 8 | $1.0M | 200.0% | yes | TAILWIND CAPITAL PARTNERS II (CAYMAN), L.P. |
| Apr 15, 2016 | $46.2M | 7 | $1.0M | 200.0% | yes | TAILWIND CAPITAL PARTNERS II (CAYMAN), L.P. |
| Apr 15, 2016 | $46.2M | 7 | $1.0M | 200.0% | yes | TAILWIND CAPITAL PARTNERS II (CAYMAN), L.P. |
| Apr 15, 2016 | $46.2M | 7 | $1.0M | 200.0% | yes | TAILWIND CAPITAL PARTNERS II (CAYMAN), L.P. |
| Mar 30, 2016 | $46.2M | 7 | $1.0M | 200.0% | yes | TAILWIND CAPITAL PARTNERS II (CAYMAN), L.P. |
| Mar 31, 2015 | $102M | 4 | $1.0M | 300.0% | yes | TAILWIND CAPITAL PARTNERS II (CAYMAN), L.P. |
| Jun 10, 2014 | $54.1M | 3 | $200,000 | 600.0% | yes | TAILWIND CAPITAL PARTNERS II (CAYMAN), L.P. |
| Apr 4, 2014 | $54.1M | 3 | $200,000 | 600.0% | yes | TAILWIND CAPITAL PARTNERS II (CAYMAN), L.P. |
| Mar 31, 2014 | $54.1M | 3 | $200,000 | 600.0% | yes | TAILWIND CAPITAL PARTNERS II (CAYMAN), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BMO HARRIS BANK N.A. | BMO HARRIS BANK N.A. | Chicago | Illinois | United States | no | n/a |
| JP MORGAN CHASE BANK | JP MORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |