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advised by CHENAVARI INVESTMENT MANAGERS
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 |
|---|---|---|---|---|---|---|
| Aug 28, 2024 | $6.7M | 1 | $100M | 0.0% | yes | CIM SG EUROPEAN OPPORTUNITIES FUND LIMITED PARTNERSHIP |
| Aug 20, 2024 | $6.7M | 1 | $100M | 0.0% | yes | CIM SG EUROPEAN OPPORTUNITIES FUND LIMITED PARTNERSHIP |
| Apr 16, 2024 | $6.7M | 1 | $100M | 0.0% | yes | CIM SG EUROPEAN OPPORTUNITIES FUND LIMITED PARTNERSHIP |
| Mar 28, 2024 | $6.7M | 1 | $100M | 0.0% | yes | CIM SG EUROPEAN OPPORTUNITIES FUND LIMITED PARTNERSHIP |
| Mar 31, 2023 | $6.8M | 1 | $100M | 0.0% | yes | CIM SG EUROPEAN OPPORTUNITIES FUND LIMITED PARTNERSHIP |
| Apr 1, 2022 | $14.5M | 4 | $100M | 0.0% | yes | CIM SG EUROPEAN OPPORTUNITIES FUND LIMITED PARTNERSHIP |
| Apr 1, 2021 | $50.4M | 1 | $100M | 0.0% | yes | CIM SG EUROPEAN OPPORTUNITIES FUND LIMITED PARTNERSHIP |
| Mar 29, 2019 | $50.4M | 1 | $100M | 0.0% | yes | CIM SG EUROPEAN OPPORTUNITIES FUND LIMITED PARTNERSHIP |
| Nov 13, 2018 | $60.0M | 1 | $100M | 0.0% | yes | CIM SG EUROPEAN OPPORTUNITIES FUND LIMITED PARTNERSHIP |
| Sep 20, 2018 | $60.0M | 1 | $100M | 0.0% | yes | CIM SG EUROPEAN OPPORTUNITIES FUND LIMITED PARTNERSHIP |
| Sep 18, 2018 | $60.0M | 1 | $100M | 0.0% | yes | CIM SG EUROPEAN OPPORTUNITIES FUND LIMITED PARTNERSHIP |
| Mar 16, 2018 | $67.4M | 1 | $100M | 0.0% | yes | CIM SG EUROPEAN OPPORTUNITIES FUND LIMITED PARTNERSHIP |
| Mar 31, 2017 | $79.7M | 1 | $100M | 0.0% | yes | CIM SG EUROPEAN OPPORTUNITIES FUND LIMITED PARTNERSHIP |
| Nov 17, 2016 | $83.9M | 1 | $100,000 | 0.0% | yes | CIM SG EUROPEAN OPPORTUNITIES FUND LIMITED PARTNERSHIP |
| Apr 5, 2016 | $84.5M | 1 | $100M | 0.0% | yes | CIM SG EUROPEAN OPPORTUNITIES FUND LIMITED PARTNERSHIP |
| Aug 28, 2015 | $75.9M | 1 | $100M | 0.0% | yes | CIM SG EUROPEAN OPPORTUNITIES FUND LIMITED PARTNERSHIP |
| Jun 3, 2015 | $75.9M | 1 | $100M | 0.0% | yes | CIM SG EUROPEAN OPPORTUNITIES FUND LIMITED PARTNERSHIP |
| Apr 2, 2015 | $75.9M | 1 | $100M | 0.0% | yes | CIM SG EUROPEAN OPPORTUNITIES FUND LIMITED PARTNERSHIP |
| Sep 16, 2014 | $25.0M | 1 | $100,000 | 0.0% | yes | CIM SG EUROPEAN OPPORTUNITIES FUND LP |
| Apr 10, 2014 | $25.0M | 1 | $100,000 | 0.0% | yes | CIM SG EUROPEAN OPPORTUNITIES FUND LP |
| Apr 3, 2014 | $25.0M | 1 | $100,000 | 0.0% | yes | CIM SG EUROPEAN OPPORTUNITIES FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | London | n/a | United Kingdom | no | n/a |