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advised by ICAPITAL ADVISORS, LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 13, 2024 | $8.4M | 20 | $100,000 | 0.0% | yes | CAA-HUNTER POINT CAPITAL INVESTORS OFFSHORE ACCESS FUND, L.P. |
| Oct 11, 2024 | $8.4M | 20 | $100,000 | 0.0% | yes | CAA-HUNTER POINT CAPITAL INVESTORS OFFSHORE ACCESS FUND, L.P. |
| Aug 15, 2024 | $8.4M | 20 | $100,000 | 0.0% | yes | CAA-HUNTER POINT CAPITAL INVESTORS OFFSHORE ACCESS FUND, L.P. |
| Jul 10, 2024 | $8.4M | 20 | $100,000 | 0.0% | yes | CAA-HUNTER POINT CAPITAL INVESTORS OFFSHORE ACCESS FUND, L.P. |
| Jun 13, 2024 | $8.4M | 20 | $100,000 | 0.0% | yes | CAA-HUNTER POINT CAPITAL INVESTORS OFFSHORE ACCESS FUND, L.P. |
| May 15, 2024 | $8.4M | 20 | $100,000 | 0.0% | yes | CAA-HUNTER POINT CAPITAL INVESTORS OFFSHORE ACCESS FUND, L.P. |
| Apr 23, 2024 | $8.4M | 20 | $100,000 | 0.0% | yes | CAA-HUNTER POINT CAPITAL INVESTORS OFFSHORE ACCESS FUND, L.P. |
| Mar 27, 2024 | $8.4M | 20 | $100,000 | 0.0% | yes | CAA-HUNTER POINT CAPITAL INVESTORS OFFSHORE ACCESS FUND, L.P. |
| Jan 5, 2024 | $7.9M | 16 | $100,000 | 0.0% | yes | CAA-HUNTER POINT CAPITAL INVESTORS OFFSHORE ACCESS FUND, L.P. |
| Jan 5, 2024 | $7.9M | 16 | $100,000 | 0.0% | yes | CAA-HUNTER POINT CAPITAL INVESTORS OFFSHORE ACCESS FUND, L.P. |
| Aug 15, 2023 | $7.9M | 16 | $100,000 | 0.0% | yes | CAA-HUNTER POINT CAPITAL INVESTORS OFFSHORE ACCESS FUND, L.P. |
| Jul 13, 2023 | $7.9M | 16 | $100,000 | 0.0% | yes | CAA-HUNTER POINT CAPITAL INVESTORS OFFSHORE ACCESS FUND, L.P. |
| May 17, 2023 | $7.9M | 16 | $100,000 | 0.0% | yes | CAA-HUNTER POINT CAPITAL INVESTORS OFFSHORE ACCESS FUND, L.P. |
| Mar 28, 2023 | $7.9M | 16 | $100,000 | 0.0% | yes | CAA-HUNTER POINT CAPITAL INVESTORS OFFSHORE ACCESS FUND, L.P. |