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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 |
|---|---|---|---|---|---|---|
| Mar 21, 2024 | $402M | 46 | $200,000 | 200.0% | yes | CLEARVUE PARTNERS II, L.P. |
| Mar 30, 2023 | $419M | 46 | $200,000 | 200.0% | yes | CLEARVUE PARTNERS II, L.P. |
| Mar 25, 2022 | $442M | 42 | $200,000 | 200.0% | yes | CLEARVUE PARTNERS II, L.P. |
| Mar 31, 2021 | $476M | 42 | $200,000 | 200.0% | yes | CLEARVUE PARTNERS II, L.P. |
| Mar 25, 2020 | $477M | 41 | $200,000 | 200.0% | yes | CLEARVUE PARTNERS II, L.P. |
| Mar 29, 2019 | $381M | 41 | $200,000 | 200.0% | yes | CLEARVUE PARTNERS II, L.P. |
| Mar 30, 2018 | $380M | 41 | $200,000 | 200.0% | yes | CLEARVUE PARTNERS II, L.P. |
| Mar 31, 2017 | $350M | 43 | $200,000 | 200.0% | yes | CLEARVUE PARTNERS II, L.P. |
| Jun 1, 2016 | $42.4M | 22 | $250,000 | 200.0% | yes | CLEARVUE PARTNERS II, L.P. |