DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 |
|---|---|---|---|---|---|---|
| Jun 26, 2017 | $425M | 465 | $10.0M | 100.0% | yes | PRIVATE EQUITY INTERMEDIATE CAYMAN L.P. |
| May 3, 2017 | $425M | 465 | $10.0M | 100.0% | yes | PRIVATE EQUITY INTERMEDIATE CAYMAN L.P. |
| Mar 31, 2017 | $425M | 465 | $10.0M | 100.0% | yes | PRIVATE EQUITY INTERMEDIATE CAYMAN L.P. |
| Feb 10, 2017 | $680M | 871 | $10.0M | 300.0% | yes | PRIVATE EQUITY INTERMEDIATE CAYMAN L.P. |
| Feb 3, 2017 | $680M | 871 | $10.0M | 300.0% | yes | PRIVATE EQUITY INTERMEDIATE CAYMAN L.P. |
| Mar 30, 2016 | $680M | 871 | $10.0M | 300.0% | yes | PRIVATE EQUITY INTERMEDIATE CAYMAN L.P. |
| May 21, 2015 | $680M | 871 | $10.0M | 300.0% | yes | PRIVATE EQUITY INTERMEDIATE CAYMAN L.P. |
| May 20, 2015 | $680M | 871 | $10.0M | 300.0% | yes | PRIVATE EQUITY INTERMEDIATE CAYMAN L.P. |
| Mar 31, 2015 | $680M | 871 | $10.0M | 300.0% | yes | PRIVATE EQUITY INTERMEDIATE CAYMAN L.P. |
| Jul 25, 2014 | $680M | 871 | $10.0M | 300.0% | yes | PRIVATE EQUITY INTERMEDIATE CAYMAN L.P. |
| Mar 31, 2014 | $680M | 871 | $10.0M | 300.0% | yes | PRIVATE EQUITY INTERMEDIATE CAYMAN L.P. |
| Oct 18, 2013 | $665M | 866 | $10.0M | 300.0% | yes | PRIVATE EQUITY INTERMEDIATE CAYMAN L.P. |
| Apr 3, 2013 | $665M | 866 | $10.0M | 300.0% | yes | PRIVATE EQUITY INTERMEDIATE CAYMAN L.P. |
| Mar 30, 2012 | $533M | 855 | $10.0M | 200.0% | yes | PRIVATE EQUITY INTERMEDIATE CAYMAN L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |