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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 |
|---|---|---|---|---|---|---|
| Oct 7, 2024 | $77.5M | 2 | $0 | 100.0% | yes | MADISON SQUARE FUND II LP |
| May 30, 2024 | $77.5M | 2 | $0 | 100.0% | yes | MADISON SQUARE FUND II LP |
| Mar 28, 2024 | $77.5M | 2 | $0 | 100.0% | yes | MADISON SQUARE FUND II LP |
| May 3, 2023 | $94.9M | 2 | $0 | 100.0% | yes | MADISON SQUARE FUND II LP |
| Mar 31, 2023 | $94.9M | 2 | $0 | 100.0% | yes | MADISON SQUARE FUND II LP |
| May 12, 2022 | $112M | 2 | $0 | 100.0% | yes | MADISON SQUARE FUND II LP |
| Mar 29, 2022 | $112M | 2 | $0 | 100.0% | yes | MADISON SQUARE FUND II LP |
| Jul 8, 2021 | $0 | 1 | $0 | 10000.0% | yes | MADISON SQUARE FUND II LP |
| May 6, 2021 | $0 | 1 | $0 | 10000.0% | yes | MADISON SQUARE FUND II LP |
| Mar 30, 2021 | $0 | 1 | $0 | 10000.0% | yes | MADISON SQUARE FUND II LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST (GUERNSEY) LIMITED | NORTHERN TRUST (GUERNSEY) LIMITED | ST. PETER PORT | n/a | Guernsey | no | n/a |
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | London | n/a | United Kingdom | no | n/a |