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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 29, 2024 | $779M | 47 | $1.0M | 300.0% | yes | C-BRIDGE HEALTHCARE FUND II, L.P. |
| Mar 29, 2023 | $710M | 47 | $1.0M | 300.0% | yes | C-BRIDGE HEALTHCARE FUND II, L.P. |
| Mar 28, 2022 | $875M | 47 | $1.0M | 100.0% | yes | C-BRIDGE HEALTHCARE FUND II, L.P. |
| Mar 31, 2021 | $1.2B | 47 | $10.0M | 300.0% | yes | C-BRIDGE HEALTHCARE FUND II, L.P. |
| Mar 18, 2020 | $390M | 37 | $10.0M | 300.0% | yes | C-BRIDGE HEALTHCARE FUND II, L.P. |
| Mar 27, 2019 | $390M | 37 | $10.0M | 300.0% | yes | C-BRIDGE HEALTHCARE FUND II, L.P. |
| Oct 22, 2018 | $390M | 37 | $10.0M | 300.0% | yes | C-BRIDGE HEALTHCARE FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DBS BANK LIMITED | DBS BANK LIMITED | Singapore | n/a | Singapore | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |