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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 31, 2023 | $438M | 20 | $483,871 | 0.0% | yes | KOWLOON CO-INVESTMENT, L.P. |
| Apr 19, 2022 | $438M | 20 | $483,871 | 0.0% | yes | KOWLOON CO-INVESTMENT, L.P. |
| Mar 31, 2022 | $438M | 20 | $483,871 | 0.0% | yes | KOWLOON CO-INVESTMENT, L.P. |
| Mar 31, 2021 | $297M | 20 | $483,871 | 0.0% | yes | KOWLOON CO-INVESTMENT, L.P. |
| Apr 28, 2020 | $297M | 20 | $483,871 | 0.0% | yes | KOWLOON CO-INVESTMENT, L.P. |
| May 2, 2019 | $286M | 20 | $483,871 | 0.0% | yes | KOWLOON CO-INVESTMENT, L.P. |
| Mar 31, 2019 | $286M | 20 | $483,871 | 0.0% | yes | KOWLOON CO-INVESTMENT, L.P. |
| Jul 3, 2018 | $203M | 20 | $483,871 | 0.0% | yes | KOWLOON CO-INVESTMENT LP |
| Mar 31, 2018 | $203M | 20 | $483,871 | 0.0% | yes | KOWLOON CO-INVESTMENT LP |