DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CRG
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 |
|---|---|---|---|---|---|---|
| Sep 8, 2017 | $12.4M | 3 | $4.0M | 100.0% | yes | CAPITAL ROYALTY PARTNERS (CAYMAN), L.P. |
| Mar 31, 2017 | $12.4M | 3 | $4.0M | 100.0% | yes | CAPITAL ROYALTY PARTNERS (CAYMAN), L.P. |
| Jun 30, 2016 | $10.0M | 3 | $4.0M | 100.0% | yes | CAPITAL ROYALTY PARTNERS (CAYMAN), L.P. |
| Mar 29, 2016 | $10.0M | 3 | $4.0M | 100.0% | yes | CAPITAL ROYALTY PARTNERS (CAYMAN), L.P. |
| Jul 30, 2015 | $10.3M | 3 | $4.0M | 100.0% | yes | CAPITAL ROYALTY PARTNERS (CAYMAN), L.P. |
| May 12, 2015 | $10.3M | 3 | $4.0M | 100.0% | yes | CAPITAL ROYALTY PARTNERS (CAYMAN), L.P. |
| Mar 31, 2015 | $10.3M | 3 | $4.0M | 100.0% | yes | CAPITAL ROYALTY PARTNERS (CAYMAN), L.P. |
| Jul 25, 2014 | $10.7M | 3 | $4.0M | 100.0% | yes | CAPITAL ROYALTY PARTNERS (CAYMAN), L.P. |
| May 20, 2014 | $10.7M | 3 | $4.0M | 100.0% | yes | CAPITAL ROYALTY PARTNERS (CAYMAN), L.P. |
| Mar 26, 2014 | $10.7M | 3 | $4.0M | 100.0% | yes | CAPITAL ROYALTY PARTNERS (CAYMAN), L.P. |
| Apr 1, 2013 | $12.6M | 3 | $4.0M | 100.0% | yes | CAPITAL ROYALTY PARTNERS (CAYMAN), L.P. |
| Mar 29, 2012 | $14.9M | 3 | $4.0M | 100.0% | yes | CAPITAL ROYALTY PARTNERS (CAYMAN), L.P. |