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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 |
|---|---|---|---|---|---|---|
| Sep 11, 2024 | $332M | 41 | $2.5M | 100.0% | yes | FALCON HOUSE PARTNERS FUND II, L.P. |
| Sep 26, 2023 | $398M | 41 | $2.5M | 100.0% | yes | FALCON HOUSE PARTNERS FUND II, L.P. |
| Sep 27, 2022 | $448M | 41 | $2.5M | 100.0% | yes | FALCON HOUSE PARTNERS FUND II, L.P. |
| Sep 27, 2021 | $370M | 41 | $2.5M | 100.0% | yes | FALCON HOUSE PARTNERS FUND II, L.P. |
| Sep 28, 2020 | $251M | 41 | $2.5M | 100.0% | yes | FALCON HOUSE PARTNERS FUND II, L.P. |
| Sep 3, 2019 | $254M | 41 | $2.5M | 100.0% | yes | FALCON HOUSE PARTNERS FUND II, L.P. |
| Mar 22, 2019 | $139M | 40 | $2.5M | 100.0% | yes | FALCON HOUSE PARTNERS FUND II, L.P. |
| Mar 20, 2019 | $234M | 41 | $2.5M | 100.0% | yes | FALCON HOUSE PARTNERS FUND II, L.P. |
| Mar 28, 2018 | $139M | 40 | $2.5M | 100.0% | yes | FALCON HOUSE PARTNERS FUND II, L.P. |
| Mar 29, 2017 | $112M | 40 | $2.5M | 100.0% | yes | FALCON HOUSE PARTNERS FUND II, L.P. |
| Mar 10, 2016 | $21.3M | 17 | $2.5M | 200.0% | yes | FALCON HOUSE PARTNERS FUND II, L.P. |