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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 26, 2024 | $465M | 75 | $1.0M | 100.0% | yes | UNICORN PARTNERS FUND III, L.P. |
| Mar 15, 2023 | $481M | 74 | $1.0M | 100.0% | yes | UNICORN PARTNERS FUND III, L.P. |
| Mar 10, 2022 | $430M | 74 | $1.0M | 100.0% | yes | UNICORN PARTNERS FUND III, L.P. |
| Mar 30, 2021 | $364M | 74 | $1.0M | 100.0% | yes | UNICORN PARTNERS FUND III, L.P. |
| Mar 27, 2020 | $297M | 74 | $1.0M | 100.0% | yes | UNICORN PARTNERS FUND III, L.P. |
| May 14, 2019 | $115M | 18 | $1.0M | 100.0% | yes | UNICORN PARTNERS FUND III, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED | THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED | HONG KONG | n/a | Hong Kong | no | n/a |