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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 29, 2024 | $76.3M | 191 | $5.0M | 200.0% | yes | CLEARWATER CAPITAL PARTNERS FUND III, L.P. |
| Jan 11, 2024 | $89.1M | 193 | $5.0M | 200.0% | yes | CLEARWATER CAPITAL PARTNERS FUND III, L.P. |
| Oct 26, 2023 | $89.1M | 193 | $5.0M | 200.0% | yes | CLEARWATER CAPITAL PARTNERS FUND III, L.P. |
| Mar 30, 2023 | $89.1M | 193 | $5.0M | 200.0% | yes | CLEARWATER CAPITAL PARTNERS FUND III, L.P. |
| Oct 31, 2022 | $129M | 192 | $5.0M | 200.0% | yes | CLEARWATER CAPITAL PARTNERS FUND III, L.P. |
| Mar 31, 2022 | $129M | 192 | $5.0M | 200.0% | yes | CLEARWATER CAPITAL PARTNERS FUND III, L.P. |
| Mar 31, 2021 | $145M | 193 | $5.0M | 200.0% | yes | CLEARWATER CAPITAL PARTNERS FUND III, L.P. |
| Jul 15, 2020 | $221M | 193 | $5.0M | 100.0% | yes | CLEARWATER CAPITAL PARTNERS FUND III, L.P. |
| Jul 6, 2020 | $221M | 193 | $5.0M | 100.0% | yes | CLEARWATER CAPITAL PARTNERS FUND III, L.P. |
| Mar 30, 2020 | $221M | 193 | $5.0M | 100.0% | yes | CLEARWATER CAPITAL PARTNERS FUND III, L.P. |
| Jul 11, 2019 | $29.7M | 193 | $5.0M | 100.0% | yes | CLEARWATER CAPITAL PARTNERS FUND III, L.P. |
| Jun 20, 2019 | $29.7M | 193 | $5.0M | 100.0% | yes | CLEARWATER CAPITAL PARTNERS FUND III, L.P. |
| Mar 29, 2019 | $29.7M | 193 | $5.0M | 100.0% | yes | CLEARWATER CAPITAL PARTNERS FUND III, L.P. |
| Sep 20, 2018 | $276M | 192 | $5.0M | 100.0% | yes | CLEARWATER CAPITAL PARTNERS FUND III, L.P. |
| Aug 7, 2018 | $276M | 192 | $5.0M | 100.0% | yes | CLEARWATER CAPITAL PARTNERS FUND III, L.P. |
| Mar 29, 2018 | $276M | 192 | $5.0M | 100.0% | yes | CLEARWATER CAPITAL PARTNERS FUND III, L.P. |
| Sep 29, 2017 | $391M | 185 | $5.0M | 100.0% | yes | CLEARWATER CAPITAL PARTNERS FUND III, L.P. |
| Mar 30, 2017 | $391M | 185 | $5.0M | 100.0% | yes | CLEARWATER CAPITAL PARTNERS FUND III, L.P. |
| Nov 4, 2016 | $436M | 193 | $5.0M | 100.0% | yes | CLEARWATER CAPITAL PARTNERS FUND III, L.P. |
| Apr 11, 2016 | $436M | 193 | $5.0M | 100.0% | yes | CLEARWATER CAPITAL PARTNERS FUND III, L.P. |
| Mar 29, 2016 | $436M | 193 | $5.0M | 100.0% | yes | CLEARWATER CAPITAL PARTNERS FUND III, L.P. |
| Oct 2, 2015 | $480M | 185 | $5.0M | 100.0% | yes | CLEARWATER CAPITAL PARTNERS FUND III, L.P. |
| Jun 22, 2015 | $480M | 185 | $5.0M | 100.0% | yes | CLEARWATER CAPITAL PARTNERS FUND III, L.P. |
| Mar 31, 2015 | $480M | 185 | $5.0M | 100.0% | yes | CLEARWATER CAPITAL PARTNERS FUND III, L.P. |
| Mar 5, 2015 | $654M | 185 | $5.0M | 100.0% | yes | CLEARWATER CAPITAL PARTNERS FUND III, L.P. |
| Sep 23, 2014 | $654M | 185 | $5.0M | 100.0% | yes | CLEARWATER CAPITAL PARTNERS FUND III, L.P. |
| Mar 28, 2014 | $654M | 185 | $5.0M | 100.0% | yes | CLEARWATER CAPITAL PARTNERS FUND III, L.P. |
| Jul 1, 2013 | $966M | 217 | $5.0M | 100.0% | yes | CLEARWATER CAPITAL PARTNERS FUND III, L.P. |
| Apr 15, 2013 | $966M | 217 | $5.0M | 100.0% | yes | CLEARWATER CAPITAL PARTNERS FUND III, L.P. |
| Mar 27, 2013 | $966M | 217 | $5.0M | 100.0% | yes | CLEARWATER CAPITAL PARTNERS FUND III, L.P. |
| Feb 15, 2013 | $1.0B | 200 | $5.0M | 300.0% | yes | CLEARWATER CAPITAL PARTNERS FUND III, L.P. |
| Oct 22, 2012 | $1.0B | 200 | $5.0M | 300.0% | yes | CLEARWATER CAPITAL PARTNERS FUND III, L.P. |
| Jul 13, 2012 | $1.0B | 200 | $5.0M | 300.0% | yes | CLEARWATER CAPITAL PARTNERS FUND III, L.P. |
| Jun 29, 2012 | $1.0B | 200 | $5.0M | 300.0% | yes | CLEARWATER CAPITAL PARTNERS FUND III, L.P. |
| May 3, 2012 | $1.0B | 200 | $5.0M | 300.0% | yes | CLEARWATER CAPITAL PARTNERS FUND III, L.P. |
| Feb 14, 2012 | $1.0B | 200 | $5.0M | 300.0% | yes | CLEARWATER CAPITAL PARTNERS FUND III, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | Singapore | n/a | Singapore | no | n/a |