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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 22, 2018 | $117M | 32 | $20.0M | 100.0% | yes | NEW HORIZON CAPITAL,L.P. |
| Mar 28, 2017 | $263M | 32 | $20.0M | 100.0% | yes | NEW HORIZON CAPITAL,L.P. |
| Feb 13, 2017 | $488M | 31 | $20.0M | 100.0% | yes | NEW HORIZON CAPITAL,L.P. |
| Mar 30, 2016 | $488M | 31 | $20.0M | 100.0% | yes | NEW HORIZON CAPITAL,L.P. |
| Jul 6, 2015 | $406M | 31 | $20.0M | 100.0% | yes | NEW HORIZON CAPITAL,L.P. |
| Mar 26, 2015 | $406M | 31 | $20.0M | 100.0% | yes | NEW HORIZON CAPITAL,L.P. |
| Mar 26, 2014 | $731M | 31 | $20.0M | 100.0% | yes | NEW HORIZON CAPITAL,L.P. |
| Mar 25, 2014 | $731M | 31 | $20.0M | 100.0% | yes | NEW HORIZON CAPITAL,L.P. |
| Feb 24, 2014 | $962M | 31 | $20.0M | 100.0% | yes | NEW HORIZON CAPITAL,L.P. |
| Mar 25, 2013 | $962M | 31 | $20.0M | 100.0% | yes | NEW HORIZON CAPITAL,L.P. |
| Mar 28, 2012 | $1.4B | 31 | $20.0M | 100.0% | yes | NEW HORIZON CAPITAL,L.P. |