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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 |
|---|---|---|---|---|---|---|
| Jun 28, 2024 | $198M | 20 | $5.0M | 600.0% | yes | CAPITALWORKS PRIVATE EQUITY FUND II LP |
| Jun 22, 2023 | $241M | 20 | $5.0M | 600.0% | yes | CAPITALWORKS PRIVATE EQUITY FUND II LP |
| Jul 1, 2022 | $239M | 20 | $5.0M | 600.0% | yes | CAPITALWORKS PRIVATE EQUITY FUND II LP |
| Jun 28, 2021 | $216M | 20 | $5.0M | 600.0% | yes | CAPITALWORKS PRIVATE EQUITY FUND II LP |
| Jun 28, 2021 | $216M | 20 | $5.0M | 600.0% | yes | CAPITALWORKS PRIVATE EQUITY FUND II LP |
| Jun 15, 2020 | $166M | 20 | $5.0M | 600.0% | yes | CAPITALWORKS PRIVATE EQUITY FUND II LP |
| Jun 26, 2019 | $192M | 20 | $5.0M | 600.0% | yes | CAPITALWORKS PRIVATE EQUITY FUND II LP |
| Jun 29, 2018 | $272M | 20 | $5.0M | 600.0% | yes | CAPITALWORKS PRIVATE EQUITY FUND II LP |
| Jun 14, 2017 | $201M | 20 | $5.0M | 600.0% | yes | CAPITALWORKS PRIVATE EQUITY FUND II LP |
| Jun 13, 2016 | $196M | 20 | $5.0M | 600.0% | yes | CAPITALWORKS PRIVATE EQUITY FUND II LP |
| Jul 28, 2015 | $190M | 20 | $5.0M | 600.0% | yes | CAPITALWORKS PRIVATE EQUITY FUND II LP |
| May 28, 2015 | $190M | 20 | $5.0M | 600.0% | yes | CAPITALWORKS PRIVATE EQUITY FUND II LP |
| May 13, 2014 | $1.3M | 20 | $5.0M | 600.0% | yes | CAPITALWORKS PRIVATE EQUITY FUND II LP |
| Jan 7, 2014 | $282,659 | 20 | $5.0M | 600.0% | yes | CAPITALWORKS PRIVATE EQUITY FUND II LP |
| Oct 8, 2013 | $0 | 20 | $5.0M | 600.0% | yes | CAPITALWORKS PRIVATE EQUITY FUND II LP |
| Aug 19, 2013 | $0 | 20 | $5.0M | 600.0% | yes | CAPITALWORKS PRIVATE EQUITY FUND II LP |