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advised by RIVERWOOD CAPITAL MANAGEMENT L.P.
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 |
|---|---|---|---|---|---|---|
| Oct 8, 2021 | $244,534 | 2 | $0 | 0.0% | yes | RWCP HOLDINGS L.P. |
| Mar 31, 2021 | $244,534 | 2 | $0 | 0.0% | yes | RWCP HOLDINGS L.P. |
| Mar 27, 2020 | $2.9M | 2 | $0 | 0.0% | yes | RWCP HOLDINGS L.P. |
| Apr 26, 2019 | $2.4M | 2 | $0 | 0.0% | yes | RWCP HOLDINGS L.P. |
| Mar 25, 2019 | $2.4M | 2 | $0 | 0.0% | yes | RWCP HOLDINGS L.P. |
| Mar 30, 2018 | $1.6M | 2 | $0 | 100.0% | yes | RWCP HOLDINGS L.P. |
| Jan 24, 2018 | $2.6M | 2 | $0 | 100.0% | yes | RWCP HOLDINGS L.P. |
| Apr 10, 2017 | $2.6M | 2 | $0 | 100.0% | yes | RWCP HOLDINGS L.P. |
| Mar 31, 2017 | $2.6M | 2 | $0 | 100.0% | yes | RWCP HOLDINGS L.P. |
| Mar 29, 2016 | $16.7M | 2 | $0 | 100.0% | yes | RWCP HOLDINGS L.P. |
| Jan 29, 2016 | $59.2M | 2 | $0 | 100.0% | yes | RWCP HOLDINGS L.P. |
| Mar 30, 2015 | $59.2M | 2 | $0 | 100.0% | yes | RWCP HOLDINGS L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITI PRIVATE BANK | CITIBANK NA | NEW YORK | New York | United States | no | n/a |