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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 |
|---|---|---|---|---|---|---|
| Oct 11, 2024 | $52.7M | 2 | $10.0M | 100.0% | yes | ALBATROSS CO-INVEST, L.P. |
| Mar 28, 2024 | $52.7M | 2 | $10.0M | 100.0% | yes | ALBATROSS CO-INVEST, L.P. |
| Jul 10, 2023 | $40.9M | 2 | $10.0M | 100.0% | yes | ALBATROSS CO-INVEST, L.P. |
| Jun 30, 2023 | $40.9M | 2 | $10.0M | 100.0% | yes | ALBATROSS CO-INVEST, L.P. |
| Mar 31, 2023 | $40.9M | 2 | $10.0M | 100.0% | yes | ALBATROSS CO-INVEST, L.P. |
| Mar 25, 2022 | $40.4M | 2 | $10.0M | 100.0% | yes | ALBATROSS CO-INVEST, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| RAYMOND JAMES & ASSOCIATES, INC. | RAYMOND JAMES & ASSOCIATES, INC. | ST. PETERSBURG | Florida | United States | no | 8-10999 |
| SILICON VALLEY BANK | SILICON VALLEY BANK, A SUBSIDIARY OF SVB FINANCIAL GROUP | SANTA CLARA | California | United States | no | n/a |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED | STIFEL, NICOLAUS & COMPANY, INCORPORATED | Clayton | Missouri | United States | no | 8-1447 |