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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 |
|---|---|---|---|---|---|---|
| Jun 21, 2024 | $274M | 7 | $10.0M | 0.0% | yes | MANASLU FUND III, L.P. |
| Jun 27, 2023 | $189M | 7 | $10.0M | 0.0% | yes | MANASLU FUND III, L.P. |
| Jun 20, 2022 | $35.9M | 7 | $10.0M | 0.0% | yes | MANASLU FUND III, L.P. |
| Jun 22, 2021 | $17.0M | 7 | $10.0M | 0.0% | yes | MANASLU FUND III, L.P. |
| Jun 12, 2020 | $20.3M | 7 | $10.0M | 0.0% | yes | MANASLU FUND III, L.P. |
| Jun 17, 2019 | $0 | 7 | $10.0M | 0.0% | yes | MANASLU FUND III, L.P. |
| Jun 12, 2018 | $0 | 7 | $10.0M | 0.0% | yes | MANASLU FUND III, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MUFG FUND SERVICES (CAYMAN) LIMITED | MUFG FUND SERVICES (CAYMAN) LIMITED | GRAND CAYMAN | n/a | Cayman Islands | no | n/a |