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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 24, 2020 | $37.9M | 52 | $8.5M | 0.0% | yes | JAPAN IRELAND INVESTMENT PARTNERS, L.P. |
| Aug 21, 2020 | $20.3M | 52 | $8.5M | 0.0% | yes | JAPAN IRELAND INVESTMENT PARTNERS, L.P. |
| Dec 20, 2019 | $20.3M | 52 | $8.5M | 0.0% | yes | JAPAN IRELAND INVESTMENT PARTNERS, L.P. |
| Nov 28, 2018 | $80.7M | 52 | $8.5M | 0.0% | yes | JAPAN IRELAND INVESTMENT PARTNERS, L.P. |
| Oct 31, 2018 | $202M | 52 | $8.5M | 0.0% | yes | JAPAN IRELAND INVESTMENT PARTNERS, L.P. |
| Feb 19, 2018 | $202M | 52 | $8.5M | 0.0% | yes | JAPAN IRELAND INVESTMENT PARTNERS, L.P. |
| Jan 25, 2018 | $202M | 52 | $8.5M | 0.0% | yes | JAPAN IRELAND INVESTMENT PARTNERS, L.P. |
| Sep 27, 2017 | $202M | 52 | $8.5M | 0.0% | yes | JAPAN IRELAND INVESTMENT PARTNERS, L.P. |
| Sep 22, 2016 | $216M | 52 | $8.5M | 0.0% | yes | JAPAN IRELAND INVESTMENT PARTNERS, L.P. |
| Aug 6, 2015 | $180M | 52 | $8.5M | 0.0% | yes | JAPAN IRELAND INVESTMENT PARTNERS, L.P. |