DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by JZ PARTNERS
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 29, 2018 | $6.3M | 10 | $0 | 2500.0% | yes | EUROMICROCAP FUND-C, L.P. |
| Apr 21, 2017 | $101M | 10 | $0 | 2500.0% | yes | EUROMICROCAP FUND-C, L.P. |
| Mar 30, 2017 | $101M | 10 | $0 | 2500.0% | yes | EUROMICROCAP FUND-C, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| HSBC BANK USA, N.A. | HSBC BANK USA, N.A. | NEW YORK | New York | United States | no | n/a |