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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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $9.0M | 17 | $250,000 | 100.0% | yes | TEAM8 CO-INVEST, L.P. |
| Feb 28, 2023 | $9.7M | 17 | $250,000 | 100.0% | yes | TEAM8 CO-INVEST, L.P. |
| Mar 24, 2022 | $2.4M | 17 | $250,000 | 100.0% | yes | TEAM8 CO-INVEST, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK LEUMI USA | BANK LEUMI USA | NEW YORK | New York | United States | no | n/a |