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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 25, 2024 | $412M | 31 | $20.0M | 200.0% | yes | CMC CAPITAL PARTNERS II, L.P. |
| Mar 21, 2023 | $455M | 31 | $20.0M | 200.0% | yes | CMC CAPITAL PARTNERS II, L.P. |
| Mar 21, 2022 | $642M | 31 | $20.0M | 200.0% | yes | CMC CAPITAL PARTNERS II, L.P. |
| Mar 24, 2021 | $804M | 31 | $20.0M | 200.0% | yes | CMC CAPITAL PARTNERS II, L.P. |
| Mar 26, 2020 | $888M | 31 | $20.0M | 200.0% | yes | CMC CAPITAL PARTNERS II, L.P. |
| Mar 28, 2019 | $873M | 31 | $20.0M | 200.0% | yes | CMC CAPITAL PARTNERS II, L.P. |
| Mar 26, 2018 | $601M | 31 | $20.0M | 200.0% | yes | CMC CAPITAL PARTNERS II, L.P. |
| May 31, 2017 | $455M | 23 | $0 | 200.0% | yes | CMC CAPITAL PARTNERS II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DBS BANK LTD. | DBS BANK LTD. | HONG KONG | n/a | Hong Kong | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |