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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 28, 2024 | $628M | 19 | $0 | 100.0% | yes | ALTAS PARTNERS HOLDINGS II (C) LP |
| Mar 31, 2023 | $541M | 17 | $0 | 100.0% | yes | ALTAS PARTNERS HOLDINGS II (C) LP |
| Mar 30, 2022 | $531M | 17 | $0 | 100.0% | yes | ALTAS PARTNERS HOLDINGS II (C) LP |
| Mar 25, 2021 | $492M | 16 | $0 | 100.0% | yes | ALTAS PARTNERS HOLDINGS II (C) LP |
| Mar 25, 2021 | $476M | 16 | $0 | 100.0% | yes | ALTAS PARTNERS HOLDINGS II (C) LP |
| Sep 29, 2020 | $462M | 16 | $0 | 100.0% | yes | ALTAS PARTNERS HOLDINGS II (C) LP |
| Mar 24, 2020 | $476M | 16 | $0 | 100.0% | yes | ALTAS PARTNERS HOLDINGS II (C) LP |
| Jan 30, 2019 | $0 | 0 | $0 | 0.0% | yes | ALTAS PARTNERS HOLDINGS II (C) LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF MONTREAL | BANK OF MONTREAL | Toronto | n/a | Canada | no | n/a |
| BMO HARRIS BANK N.A. | BMO HARRIS BANK N.A. | Chicago | Illinois | United States | no | n/a |