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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 |
|---|---|---|---|---|---|---|
| Apr 16, 2024 | $30.2M | 4 | $0 | 0.0% | yes | MANIV MOBILITY OC L.P. |
| Mar 28, 2024 | $30.2M | 4 | $0 | 0.0% | yes | MANIV MOBILITY OC L.P. |
| May 31, 2023 | $48.1M | 4 | $0 | 0.0% | yes | MANIV MOBILITY OC L.P. |
| Mar 29, 2023 | $48.1M | 4 | $0 | 0.0% | yes | MANIV MOBILITY OC L.P. |
| Mar 31, 2022 | $23.3M | 2 | $0 | 0.0% | yes | MANIV MOBILITY OC L.P. |
| Mar 26, 2021 | $23.3M | 2 | $0 | 0.0% | yes | MANIV MOBILITY OC L.P. |
| Apr 3, 2020 | $23.2M | 2 | $0 | 0.0% | yes | MANIV MOBILITY OC L.P. |
| Mar 31, 2020 | $23.2M | 2 | $0 | 0.0% | yes | MANIV MOBILITY OC L.P. |
| Mar 26, 2019 | $19.5M | 2 | $0 | 0.0% | yes | MANIV MOBILITY OC L.P. |
| Mar 14, 2018 | $15.8M | 2 | $250,000 | 0.0% | yes | MANIV MOBILITY OC L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIGROUP INC. | CITIGROUP INC. | NEW YORK | New York | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |