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advised by PALADIN CAPITAL MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| Mar 26, 2024 | $28.3M | 5 | $5.0M | 2000.0% | yes | PALADIN III (CAYMAN ISLANDS), L.P. |
| Mar 29, 2023 | $24.5M | 5 | $5.0M | 2000.0% | yes | PALADIN III (CAYMAN ISLANDS), L.P. |
| Mar 30, 2022 | $72.3M | 5 | $5.0M | 100.0% | yes | PALADIN III (CAYMAN ISLANDS), L.P. |
| Nov 3, 2021 | $84.6M | 5 | $5.0M | 100.0% | yes | PALADIN III (CAYMAN ISLANDS), L.P. |
| Mar 29, 2021 | $84.6M | 5 | $5.0M | 100.0% | yes | PALADIN III (CAYMAN ISLANDS), L.P. |
| Mar 30, 2020 | $139M | 5 | $5.0M | 100.0% | yes | PALADIN III (CAYMAN ISLANDS), L.P. |
| Mar 28, 2019 | $74.7M | 5 | $5.0M | 100.0% | yes | PALADIN III (CAYMAN ISLANDS), L.P. |
| Apr 25, 2018 | $75.3M | 5 | $5.0M | 100.0% | yes | PALADIN III (CAYMAN ISLANDS), L.P. |
| Mar 30, 2018 | $75.3M | 5 | $5.0M | 100.0% | yes | PALADIN III (CAYMAN ISLANDS), L.P. |
| Mar 31, 2017 | $66.6M | 5 | $5.0M | 200.0% | yes | PALADIN III (CAYMAN ISLANDS), L.P. |
| Aug 16, 2016 | $67.4M | 5 | $5.0M | 200.0% | yes | PALADIN III (CAYMAN ISLANDS), L.P. |
| Mar 29, 2016 | $67.4M | 5 | $5.0M | 200.0% | yes | PALADIN III (CAYMAN ISLANDS), L.P. |
| Mar 30, 2015 | $65.4M | 5 | $5.0M | 2000.0% | yes | PALADIN III (CAYMAN ISLANDS), L.P. |
| Mar 28, 2014 | $58.1M | 5 | $5.0M | 2000.0% | yes | PALADIN III (CAYMAN ISLANDS), L.P. |
| Mar 26, 2013 | $36.4M | 5 | $5.0M | 2000.0% | yes | PALADIN III (CAYMAN ISLANDS), L.P. |
| Apr 2, 2012 | $32.4M | 5 | $5.0M | 2000.0% | yes | PALADIN III (CAYMAN ISLANDS), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Banking | SVB, A DIVISION OF FIRST CITIZENS BANK | SANTA CLARA | California | United States | no | n/a |
| BANKING AND CUSTODY SERVICES | US BANK INSTITUTIONAL TRUST & CUSTODY | Wilmington | Delaware | United States | no | n/a |