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advised by KAILAI ADVISERS LTD.
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 |
|---|---|---|---|---|---|---|
| Apr 29, 2014 | $36.5M | 18 | $1.0M | 2500.0% | yes | LINVEST ENERGY PARTNERS L.P. |
| Mar 31, 2014 | $36.5M | 18 | $1.0M | 2500.0% | yes | LINVEST ENERGY PARTNERS L.P. |
| Apr 30, 2013 | $41.6M | 17 | $1.0M | 2900.0% | yes | LINVEST ENERGY PARTNERS L.P. |
| Apr 1, 2013 | $41.6M | 17 | $1.0M | 2900.0% | yes | LINVEST ENERGY PARTNERS L.P. |
| Jul 9, 2012 | $45.8M | 17 | $1.0M | 2500.0% | yes | LINVEST ENERGY PARTNERS L.P. |
| Feb 14, 2012 | $20.5M | 17 | $1.0M | 2500.0% | yes | LINVEST ENERGY PARTNERS L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK | JP MORGAN CHASE BANK NA | NEW YORK | New York | United States | no | n/a |