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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 28, 2019 | $105M | 1 | $1.0M | 0.0% | yes | TALISMAN GLOBAL ALTERNATIVES MASTER, L.P. |
| Mar 26, 2019 | $105M | 1 | $1.0M | 0.0% | yes | TALISMAN GLOBAL ALTERNATIVES MASTER, L.P. |
| May 21, 2018 | $82.5M | 1 | $1.0M | 0.0% | yes | TALISMAN GLOBAL ALTERNATIVES MASTER, L.P. |
| Mar 13, 2018 | $82.5M | 1 | $1.0M | 0.0% | yes | TALISMAN GLOBAL ALTERNATIVES MASTER, L.P. |
| Jun 9, 2017 | $84.9M | 1 | $1.0M | 0.0% | yes | TALISMAN GLOBAL ALTERNATIVES MASTER, L.P. |
| Mar 20, 2017 | $84.9M | 1 | $1.0M | 0.0% | yes | TALISMAN GLOBAL ALTERNATIVES MASTER, L.P. |