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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 | $59.4M | 3 | $100,000 | 3300.0% | yes | LIWA CAPITAL ASSOCIATES (CAYMAN), L.P. |
| Mar 30, 2023 | $59.6M | 15 | $1.0M | 3300.0% | yes | LIWA CAPITAL ASSOCIATES (CAYMAN), L.P. |
| Mar 31, 2022 | $60.3M | 10 | $250,000 | 3600.0% | yes | LIWA CAPITAL ASSOCIATES (CAYMAN), L.P. |
| Mar 31, 2021 | $55.0M | 10 | $1.0M | 3100.0% | yes | LIWA CAPITAL ASSOCIATES (CAYMAN), L.P. |
| Mar 23, 2020 | $52.5M | 9 | $1.0M | 3200.0% | yes | LIWA CAPITAL ASSOCIATES (CAYMAN), L.P. |
| Jul 22, 2019 | $49.6M | 9 | $1.0M | 3200.0% | yes | LIWA CAPITAL ASSOCIATES (CAYMAN), L.P. |
| Apr 15, 2019 | $49.6M | 9 | $1.0M | 3200.0% | yes | LIWA CAPITAL ASSOCIATES (CAYMAN), L.P. |
| Mar 18, 2019 | $49.6M | 9 | $1.0M | 3200.0% | yes | LIWA CAPITAL ASSOCIATES (CAYMAN), L.P. |
| Jul 6, 2018 | $35.6M | 7 | $1.0M | 4100.0% | yes | LIWA CAPITAL ASSOCIATES (CAYMAN), L.P. |
| Mar 21, 2018 | $35.6M | 7 | $1.0M | 4100.0% | yes | LIWA CAPITAL ASSOCIATES (CAYMAN), L.P. |
| Mar 15, 2018 | $35.6M | 7 | $1.0M | 4100.0% | yes | LIWA CAPITAL ASSOCIATES (CAYMAN), L.P. |
| Mar 1, 2017 | $0 | 0 | $1.0M | 0.0% | yes | LIWA CAPITAL ASSOCIATES (CAYMAN), L.P. |