DFX Intelligence
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Reading the graph
advised by WP GLOBAL PARTNERS LLC
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 |
|---|---|---|---|---|---|---|
| Jul 31, 2024 | $80.3M | 1 | $15.0M | 0.0% | yes | WP SCF SELECT PARTNERSHIP FUND (CAYMAN), L.P. |
| Mar 27, 2024 | $80.3M | 1 | $15.0M | 0.0% | yes | WP SCF SELECT PARTNERSHIP FUND (CAYMAN), L.P. |
| Mar 30, 2023 | $88.3M | 1 | $15.0M | 0.0% | yes | WP SCF SELECT PARTNERSHIP FUND (CAYMAN), L.P. |
| Jan 18, 2023 | $87.7M | 1 | $25.0M | 0.0% | yes | WP SCF SELECT PARTNERSHIP FUND (CAYMAN), L.P. |
| Jul 1, 2022 | $87.7M | 1 | $25.0M | 0.0% | yes | WP SCF SELECT PARTNERSHIP FUND (CAYMAN), L.P. |
| Jun 17, 2022 | $87.7M | 1 | $25.0M | 0.0% | yes | WP SCF SELECT PARTNERSHIP FUND (CAYMAN), L.P. |
| Jun 10, 2022 | $87.7M | 1 | $25.0M | 0.0% | yes | WP SCF SELECT PARTNERSHIP FUND (CAYMAN), L.P. |
| Jun 3, 2022 | $87.7M | 1 | $25.0M | 0.0% | yes | WP SCF SELECT PARTNERSHIP FUND (CAYMAN), L.P. |
| Jun 2, 2022 | $87.7M | 1 | $25.0M | 0.0% | yes | WP SCF SELECT PARTNERSHIP FUND (CAYMAN), L.P. |
| May 9, 2022 | $87.7M | 1 | $25.0M | 0.0% | yes | WP SCF SELECT PARTNERSHIP FUND (CAYMAN), L.P. |
| Mar 30, 2022 | $87.7M | 1 | $25.0M | 0.0% | yes | WP SCF SELECT PARTNERSHIP FUND (CAYMAN), L.P. |
| Jan 13, 2022 | $84.1M | 1 | $25.0M | 0.0% | yes | WP SCF SELECT PARTNERSHIP FUND (CAYMAN), L.P. |
| Oct 30, 2021 | $84.1M | 1 | $25.0M | 0.0% | yes | WP SCF SELECT PARTNERSHIP FUND (CAYMAN), L.P. |
| Mar 31, 2021 | $84.1M | 1 | $25.0M | 0.0% | yes | WP SCF SELECT PARTNERSHIP FUND (CAYMAN), L.P. |
| Jun 30, 2020 | $89.0M | 1 | $25.0M | 0.0% | yes | WP SCF SELECT PARTNERSHIP FUND (CAYMAN), L.P. |
| Mar 30, 2020 | $89.0M | 1 | $25.0M | 0.0% | yes | WP SCF SELECT PARTNERSHIP FUND (CAYMAN), L.P. |
| Mar 29, 2020 | $87.7M | 1 | $25.0M | 0.0% | yes | WP SCF SELECT PARTNERSHIP FUND (CAYMAN), L.P. |
| Mar 29, 2020 | $87.7M | 1 | $25.0M | 0.0% | yes | WP SCF SELECT PARTNERSHIP FUND (CAYMAN), L.P. |
| Sep 3, 2019 | $87.7M | 1 | $25.0M | 0.0% | yes | WP SCF SELECT PARTNERSHIP FUND (CAYMAN), L.P. |
| Mar 29, 2019 | $87.7M | 1 | $25.0M | 0.0% | yes | WP SCF SELECT PARTNERSHIP FUND (CAYMAN), L.P. |
| Mar 29, 2018 | $80.5M | 1 | $25.0M | 0.0% | yes | WP SCF SELECT PARTNERSHIP FUND (CAYMAN), L.P. |
| Mar 31, 2017 | $78.9M | 1 | $25.0M | 0.0% | yes | WP SCF SELECT PARTNERSHIP FUND (CAYMAN), L.P. |
| Apr 29, 2016 | $72.9M | 1 | $25.0M | 0.0% | yes | WP SCF SELECT PARTNERSHIP FUND (CAYMAN), L.P. |
| Apr 29, 2016 | $72.9M | 1 | $25.0M | 0.0% | yes | WP SCF SELECT PARTNERSHIP FUND (CAYMAN), L.P. |
| Mar 29, 2016 | $72.9M | 1 | $25.0M | 0.0% | yes | WP SCF SELECT PARTNERSHIP FUND (CAYMAN), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SVB FINANCIAL GROUP | SANTA CLARA | California | United States | no | n/a |