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Reading the graph
advised by NEW ERA CAPITAL GP LTD.
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 |
|---|---|---|---|---|---|---|
| Apr 8, 2024 | $142M | 74 | $5.0M | 100.0% | yes | NEW ERA CAPITAL PARTNERS II, L.P. |
| Mar 22, 2024 | $142M | 74 | $5.0M | 100.0% | yes | NEW ERA CAPITAL PARTNERS II, L.P. |
| Mar 3, 2024 | $140M | 74 | $5.0M | 100.0% | yes | NEW ERA CAPITAL PARTNERS II, L.P. |
| Jan 4, 2024 | $140M | 74 | $5.0M | 100.0% | yes | NEW ERA CAPITAL PARTNERS II, L.P. |
| Dec 26, 2023 | $140M | 74 | $5.0M | 100.0% | yes | NEW ERA CAPITAL PARTNERS II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| HSBC BANK | HSBC BANK | Depew | New York | United States | no | n/a |
| J.P. MORGAN CHASE BANK | J.P. MORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |