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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 |
|---|---|---|---|---|---|---|
| Aug 22, 2024 | $114M | 20 | $0 | 2900.0% | yes | CDIB CAPITAL GLOBAL OPPORTUNITIES FUND L.P. |
| Aug 22, 2024 | $114M | 20 | $0 | 2900.0% | yes | CDIB CAPITAL GLOBAL OPPORTUNITIES FUND L.P. |
| Jul 3, 2024 | $114M | 20 | $0 | 2900.0% | yes | CDIB CAPITAL GLOBAL OPPORTUNITIES FUND L.P. |
| Apr 29, 2024 | $114M | 20 | $0 | 2900.0% | yes | CDIB CAPITAL GLOBAL OPPORTUNITIES FUND L.P. |
| Mar 19, 2024 | $114M | 20 | $0 | 2900.0% | yes | CDIB CAPITAL GLOBAL OPPORTUNITIES FUND L.P. |
| Dec 6, 2023 | $46.0M | 22 | $0 | 2600.0% | yes | CDIB CAPITAL GLOBAL OPPORTUNITIES FUND L.P. |
| Nov 24, 2023 | $46.0M | 22 | $0 | 2600.0% | yes | CDIB CAPITAL GLOBAL OPPORTUNITIES FUND L.P. |
| Apr 3, 2023 | $46.0M | 22 | $0 | 2600.0% | yes | CDIB CAPITAL GLOBAL OPPORTUNITIES FUND L.P. |
| Mar 29, 2023 | $46.0M | 22 | $0 | 2600.0% | yes | CDIB CAPITAL GLOBAL OPPORTUNITIES FUND L.P. |
| Mar 29, 2023 | $40.0M | 13 | $0 | 800.0% | yes | CDIB CAPITAL GLOBAL OPPORTUNITIES FUND L.P. |
| Mar 29, 2023 | $46.0M | 22 | $0 | 2600.0% | yes | CDIB CAPITAL GLOBAL OPPORTUNITIES FUND L.P. |
| Jan 3, 2023 | $40.0M | 13 | $0 | 800.0% | yes | CDIB CAPITAL GLOBAL OPPORTUNITIES FUND L.P. |
| Sep 5, 2022 | $40.0M | 13 | $0 | 800.0% | yes | CDIB CAPITAL GLOBAL OPPORTUNITIES FUND L.P. |
| Sep 5, 2022 | $40.0M | 13 | $0 | 800.0% | yes | CDIB CAPITAL GLOBAL OPPORTUNITIES FUND L.P. |
| Sep 5, 2022 | $40.0M | 13 | $0 | 800.0% | yes | CDIB CAPITAL GLOBAL OPPORTUNITIES FUND L.P. |
| Mar 23, 2022 | $40.0M | 13 | $0 | 800.0% | yes | CDIB CAPITAL GLOBAL OPPORTUNITIES FUND L.P. |
| Mar 23, 2022 | $40.0M | 13 | $0 | 800.0% | yes | CDIB CAPITAL GLOBAL OPPORTUNITIES FUND L.P. |
| Mar 23, 2022 | $40.0M | 13 | $0 | 800.0% | yes | CDIB CAPITAL GLOBAL OPPORTUNITIES FUND L.P. |
| May 7, 2021 | $54.1M | 23 | $0 | 1800.0% | yes | CDIB CAPITAL GLOBAL OPPORTUNITIES FUND L.P. |
| May 7, 2021 | $44.5M | 22 | $0 | 1800.0% | yes | CDIB CAPITAL GLOBAL OPPORTUNITIES FUND L.P. |
| May 7, 2021 | $43.9M | 13 | $0 | 800.0% | yes | CDIB CAPITAL GLOBAL OPPORTUNITIES FUND L.P. |
| May 18, 2020 | $43.9M | 13 | $0 | 800.0% | yes | CDIB CAPITAL GLOBAL OPPORTUNITIES FUND L.P. |
| May 18, 2020 | $43.9M | 22 | $0 | 1800.0% | yes | CDIB CAPITAL GLOBAL OPPORTUNITIES FUND L.P. |
| Mar 12, 2020 | $136M | 23 | $0 | 1800.0% | yes | CDIB CAPITAL GLOBAL OPPORTUNITIES FUND L.P. |
| Aug 28, 2019 | $116M | 13 | $0 | 800.0% | yes | CDIB CAPITAL GLOBAL OPPORTUNITIES FUND L.P. |
| Jan 30, 2019 | $116M | 13 | $0 | 800.0% | yes | CDIB CAPITAL GLOBAL OPPORTUNITIES FUND L.P. |
| Jan 30, 2019 | $116M | 13 | $0 | 800.0% | yes | CDIB CAPITAL GLOBAL OPPORTUNITIES FUND L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK - PRIMARY BANKER PROVIDING GENERAL BANK ACCOUNT | SILICON VALLEY BANK - PRIMARY BANKER PROVIDING GENERAL BANK ACCOUNT | SANTA CLARA | California | United States | no | n/a |