DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by STONE LION L.P.
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 |
|---|---|---|---|---|---|---|
| Mar 31, 2018 | $14.6M | 4 | $10.0M | 0.0% | yes | SL PUERTO RICO FUND II L.P. |
| Mar 30, 2017 | $35.3M | 4 | $10.0M | 0.0% | yes | SL PUERTO RICO FUND II L.P. |
| Feb 22, 2017 | $29.0M | 4 | $10.0M | 0.0% | yes | SL PUERTO RICO FUND II L.P. |
| Mar 30, 2016 | $29.0M | 4 | $10.0M | 0.0% | yes | SL PUERTO RICO FUND II L.P. |
| Nov 20, 2015 | $12.1M | 4 | $10.0M | 0.0% | yes | SL PUERTO RICO FUND II L.P. |
| Apr 1, 2015 | $12.1M | 4 | $10.0M | 0.0% | yes | SL PUERTO RICO FUND II L.P. |
| Mar 30, 2015 | $12.1M | 4 | $10.0M | 0.0% | yes | SL PUERTO RICO FUND II L.P. |
| Feb 27, 2015 | $11.2M | 4 | $10.0M | 0.0% | yes | SL PUERTO RICO FUND II L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | NEW YORK | New York | United States | no | 8-43724 |