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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 19, 2024 | $453M | 24 | $1.0M | 500.0% | yes | NORTHSTAR EQUITY PARTNERS V LIMITED |
| Mar 27, 2023 | $400M | 24 | $1.0M | 500.0% | yes | NORTHSTAR EQUITY PARTNERS V LIMITED |
| Mar 29, 2022 | $128M | 24 | $1.0M | 500.0% | yes | NORTHSTAR EQUITY PARTNERS V LIMITED |
| Mar 16, 2021 | $14.8M | 10 | $1.0M | 200.0% | yes | NORTHSTAR EQUITY PARTNERS V LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| TRIMEGAH SEKURITAS | TRIMEGAH SEKURITAS | Jakarta | n/a | Indonesia | no | n/a |