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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 20, 2024 | $51.6M | 9 | $2.0M | 2500.0% | yes | RAISSON CAPITAL, L.P. |
| Mar 21, 2023 | $51.6M | 9 | $2.0M | 2500.0% | yes | RAISSON CAPITAL, L.P. |
| Mar 21, 2023 | $51.6M | 9 | $2.0M | 2500.0% | yes | RAISSON CAPITAL, L.P. |
| Mar 29, 2022 | $87.6M | 9 | $2.0M | 2500.0% | yes | RAISSON CAPITAL, L.P. |
| Apr 1, 2021 | $208M | 9 | $2.0M | 2500.0% | yes | RAISSON CAPITAL, L.P. |
| Mar 22, 2021 | $208M | 9 | $2.0M | 2500.0% | yes | RAISSON CAPITAL, L.P. |
| Mar 24, 2020 | $273M | 9 | $2.0M | 2500.0% | yes | RAISSON CAPITAL, L.P. |
| Mar 26, 2019 | $199M | 9 | $2.0M | 2500.0% | yes | RAISSON CAPITAL, L.P. |
| Mar 23, 2018 | $258M | 9 | $2.0M | 2500.0% | yes | RAISSON CAPITAL, L.P. |
| Mar 28, 2017 | $192M | 9 | $2.0M | 2500.0% | yes | RAISSON CAPITAL, L.P. |
| Feb 13, 2017 | $207M | 9 | $2.0M | 2500.0% | yes | RAISSON CAPITAL, L.P. |
| Mar 30, 2016 | $207M | 9 | $2.0M | 2500.0% | yes | RAISSON CAPITAL, L.P. |
| Jul 6, 2015 | $197M | 9 | $2.0M | 2500.0% | yes | RAISSON CAPITAL, L.P. |
| Mar 26, 2015 | $197M | 9 | $2.0M | 2500.0% | yes | RAISSON CAPITAL, L.P. |
| Mar 26, 2014 | $210M | 9 | $2.0M | 2500.0% | yes | RAISSON CAPITAL, L.P. |
| Feb 20, 2014 | $210M | 9 | $2.0M | 2500.0% | yes | RAISSON CAPITAL, L.P. |