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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 |
|---|---|---|---|---|---|---|
| Oct 11, 2024 | $313M | 12 | $1.0M | 100.0% | yes | CATALYS PACIFIC FUND, LP |
| Mar 27, 2024 | $313M | 12 | $1.0M | 100.0% | yes | CATALYS PACIFIC FUND, LP |
| Mar 31, 2023 | $335M | 12 | $1.0M | 100.0% | yes | CATALYS PACIFIC FUND, LP |
| Mar 23, 2022 | $217M | 12 | $1.0M | 100.0% | yes | CATALYS PACIFIC FUND, LP |
| Mar 26, 2021 | $171M | 12 | $1.0M | 100.0% | yes | CATALYS PACIFIC FUND, LP |
| Apr 15, 2020 | $101M | 7 | $1.0M | 1400.0% | yes | CATALYS PACIFIC FUND, LP |
| Mar 30, 2020 | $101M | 7 | $1.0M | 1400.0% | yes | CATALYS PACIFIC FUND, LP |
| May 6, 2019 | $80.8M | 5 | $1.0M | 100.0% | yes | CATALYS PACIFIC FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JEFFERIES LLC | JEFFERIES LLC | NEW YORK | New York | United States | no | 8-15074 |