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advised by PAINE SCHWARTZ PARTNERS, LLC
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 |
|---|---|---|---|---|---|---|
| May 27, 2016 | $103,804 | 37 | $10.0M | 100.0% | yes | PAINE & PARTNERS CAPITAL FUND III AIV (CAYMAN), L.P. |
| Mar 29, 2016 | $103,804 | 37 | $10.0M | 100.0% | yes | PAINE & PARTNERS CAPITAL FUND III AIV (CAYMAN), L.P. |
| Mar 27, 2015 | $42.9M | 37 | $10.0M | 100.0% | yes | PAINE & PARTNERS CAPITAL FUND III AIV (CAYMAN), L.P. |
| Oct 30, 2014 | $83.6M | 35 | $10.0M | 1000.0% | yes | PAINE & PARTNERS CAPITAL FUND III AIV (CAYMAN), L.P. |
| Mar 28, 2014 | $83.6M | 35 | $10.0M | 1000.0% | yes | PAINE & PARTNERS CAPITAL FUND III AIV (CAYMAN), L.P. |
| Jun 6, 2013 | $75.8M | 35 | $10.0M | 1200.0% | yes | PAINE & PARTNERS CAPITAL FUND III AIV (CAYMAN), L.P. |
| Mar 28, 2013 | $75.8M | 35 | $10.0M | 1200.0% | yes | PAINE & PARTNERS CAPITAL FUND III AIV (CAYMAN), L.P. |
| Feb 13, 2012 | $87.7M | 35 | $10.0M | 1300.0% | yes | PAINE & PARTNERS CAPITAL FUND III AIV (CAYMAN), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF UTAH | BANK OF UTAH | SALT LAKE CITY | Utah | United States | no | n/a |
| JP MORGAN CHASE BANK N.A. | JP MORGAN CHASE BANK N.A. | NEW YORK | New York | United States | no | n/a |