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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 26, 2024 | $947,850 | 61 | $5.0M | 700.0% | yes | UFG PRIVATE EQUITY FUND II, L.P. |
| Mar 27, 2023 | $123M | 61 | $5.0M | 700.0% | yes | UFG PRIVATE EQUITY FUND II, L.P. |
| Jun 30, 2022 | $274M | 61 | $5.0M | 700.0% | yes | UFG PRIVATE EQUITY FUND II, L.P. |
| Mar 31, 2021 | $185M | 61 | $5.0M | 700.0% | yes | UFG PRIVATE EQUITY FUND II, L.P. |
| May 6, 2020 | $157M | 65 | $5.0M | 700.0% | yes | UFG PRIVATE EQUITY FUND II, L.P. |
| Mar 28, 2019 | $131M | 65 | $5.0M | 700.0% | yes | UFG PRIVATE EQUITY FUND II, L.P. |
| Mar 23, 2018 | $130M | 65 | $5.0M | 700.0% | yes | UFG PRIVATE EQUITY FUND II, L.P. |
| Apr 18, 2017 | $117M | 65 | $5.0M | 700.0% | yes | UFG PRIVATE EQUITY FUND II, L.P. |
| Apr 12, 2017 | $117M | 65 | $5.0M | 700.0% | yes | UFG PRIVATE EQUITY FUND II, L.P. |
| Mar 30, 2017 | $100M | 65 | $5.0M | 700.0% | yes | UFG PRIVATE EQUITY FUND II, L.P. |
| Mar 30, 2016 | $100M | 65 | $5.0M | 700.0% | yes | UFG PRIVATE EQUITY FUND II, L.P. |
| Mar 25, 2015 | $110M | 65 | $5.0M | 700.0% | yes | UFG PRIVATE EQUITY FUND II, L.P. |
| Mar 31, 2014 | $150M | 65 | $5.0M | 700.0% | yes | UFG PRIVATE EQUITY FUND II, L.P. |
| Apr 9, 2013 | $225M | 66 | $5.0M | 700.0% | yes | UFG PRIVATE EQUITY FUND II, L.P. |
| Apr 4, 2013 | $225M | 66 | $5.0M | 700.0% | yes | UFG PRIVATE EQUITY FUND II, L.P. |
| Apr 3, 2013 | $225M | 66 | $5.0M | 700.0% | yes | UFG PRIVATE EQUITY FUND II, L.P. |
| May 11, 2012 | $225M | 66 | $5.0M | 700.0% | yes | UFG PRIVATE EQUITY FUND II, L.P. |