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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 |
|---|---|---|---|---|---|---|
| Dec 5, 2017 | $1.7B | 100 | $5.0M | 2000.0% | yes | THE INFRASTRUCTURE & GROWTH CAPITAL FUND L.P. |
| Sep 29, 2017 | $1.7B | 100 | $5.0M | 2000.0% | no | THE INFRASTRUCTURE & GROWTH CAPITAL FUND L.P. |
| Sep 26, 2016 | $1.8B | 100 | $5.0M | 1900.0% | yes | THE INFRASTRUCTURE & GROWTH CAPITAL FUND L.P. |
| Dec 9, 2015 | $1.8B | 100 | $5.0M | 1900.0% | yes | THE INFRASTRUCTURE & GROWTH CAPITAL FUND L.P. |
| Sep 25, 2014 | $1.8B | 100 | $5.0M | 1900.0% | yes | THE INFRASTRUCTURE & GROWTH CAPITAL FUND L.P. |
| Sep 30, 2013 | $2.1B | 100 | $5.0M | 2000.0% | yes | THE INFRASTRUCTURE & GROWTH CAPITAL FUND L.P. |
| Mar 14, 2013 | $2.5B | 98 | $5.0M | 1900.0% | yes | THE INFRASTRUCTURE & GROWTH CAPITAL FUND L.P. |
| Apr 30, 2012 | $2.5B | 98 | $5.0M | 1900.0% | yes | THE INFRASTRUCTURE & GROWTH CAPITAL FUND L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK | DEUTSCHE BANK AG | GRAND CAYMAN | n/a | Cayman Islands | no | n/a |