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advised by CAPITOL MERIDIAN PARTNERS LP
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 |
|---|---|---|---|---|---|---|
| May 2, 2024 | $11.9M | 1 | $1.0M | 0.0% | yes | CMP VECTOR PARTNERS (CAYMAN) A LP |
| Mar 27, 2024 | $11.9M | 1 | $1.0M | 0.0% | yes | CMP VECTOR PARTNERS (CAYMAN) A LP |
| May 2, 2023 | $6.5M | 1 | $1.0M | 0.0% | yes | CMP VECTOR PARTNERS (CAYMAN) A LP |
| Mar 31, 2023 | $6.5M | 1 | $1.0M | 0.0% | yes | CMP VECTOR PARTNERS (CAYMAN) A LP |
| Sep 20, 2022 | $6.5M | 1 | $1.0M | 0.0% | yes | CMP VECTOR PARTNERS (CAYMAN) A LP |
| Apr 25, 2022 | $19.9M | 1 | $1.0M | 0.0% | yes | CMP VECTOR PARTNERS (CAYMAN) A LP |
| Apr 25, 2022 | $19.9M | 1 | $1.0M | 0.0% | yes | CMP VECTOR PARTNERS (CAYMAN) A LP |
| Apr 22, 2022 | $19.9M | 1 | $1.0M | 0.0% | yes | CMP VECTOR PARTNERS (CAYMAN) A LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANC OF CALIFORNIA | BANC OF CALIFORNIA | SAN FRANCISCO | California | United States | no | n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |