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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 18, 2024 | $20.4M | 22 | $1.0M | 300.0% | yes | ALPHA CEE II L.P. |
| Mar 15, 2023 | $26.7M | 22 | $1.0M | 300.0% | yes | ALPHA CEE II L.P. |
| Mar 30, 2022 | $59.2M | 22 | $1.0M | 300.0% | yes | ALPHA CEE II L.P. |
| Mar 22, 2021 | $46.5M | 22 | $1.0M | 300.0% | yes | ALPHA CEE II L.P. |
| Mar 26, 2020 | $56.0M | 26 | $1.0M | 300.0% | yes | ALPHA CEE II L.P. |
| Mar 19, 2019 | $73.0M | 26 | $1.0M | 300.0% | yes | ALPHA CEE II L.P. |
| Mar 27, 2018 | $104,739 | 26 | $1.0M | 300.0% | yes | ALPHA CEE II L.P. |
| Feb 9, 2017 | $214M | 26 | $1.0M | 300.0% | yes | ALPHA CEE II L.P. |
| Mar 18, 2016 | $214M | 26 | $1.0M | 300.0% | yes | ALPHA CEE II L.P. |
| Feb 2, 2015 | $207M | 26 | $1.0M | 300.0% | yes | ALPHA CEE II L.P. |
| Mar 26, 2014 | $235M | 26 | $1.0M | 300.0% | yes | ALPHA CEE II L.P. |
| Aug 6, 2013 | $234M | 26 | $1.0M | 300.0% | yes | ALPHA CEE II L.P. |