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advised by MONTANOVA CAPITAL, 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 | $7.4M | 39 | $1.0M | 2300.0% | yes | AVERILL OPPORTUNITIES OFFSHORE FUND I, LP |
| Jun 14, 2023 | $13.3M | 39 | $1.0M | 2400.0% | yes | AVERILL OPPORTUNITIES OFFSHORE FUND I, LP |
| Jun 14, 2023 | $13.3M | 39 | $1.0M | 2400.0% | yes | AVERILL OPPORTUNITIES OFFSHORE FUND I, LP |
| Mar 28, 2023 | $13.3M | 39 | $1.0M | 2400.0% | yes | AVERILL OPPORTUNITIES OFFSHORE FUND I, LP |
| Mar 27, 2023 | $13.3M | 39 | $1.0M | 2400.0% | yes | AVERILL OPPORTUNITIES OFFSHORE FUND I, LP |
| Feb 9, 2023 | $15.1M | 39 | $1.0M | 2400.0% | yes | AVERILL OPPORTUNITIES OFFSHORE FUND I, LP |
| Mar 28, 2022 | $15.1M | 39 | $1.0M | 2400.0% | yes | AVERILL OPPORTUNITIES OFFSHORE FUND I, LP |
| Mar 29, 2021 | $0 | 0 | $1.0M | 0.0% | yes | AVERILL OPPORTUNITIES OFFSHORE FUND I, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |