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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 |
|---|---|---|---|---|---|---|
| May 1, 2024 | $75.4M | 5 | $0 | 0.0% | yes | ENFOCA ANDEAN INVESTMENTS L.P. |
| Apr 3, 2023 | $145M | 5 | $0 | 0.0% | yes | ENFOCA ANDEAN INVESTMENTS L.P. |
| Mar 30, 2022 | $145M | 5 | $0 | 0.0% | yes | ENFOCA ANDEAN INVESTMENTS L.P. |
| Mar 26, 2021 | $134M | 5 | $0 | 0.0% | yes | ENFOCA ANDEAN INVESTMENTS L.P. |
| Mar 25, 2020 | $140M | 5 | $0 | 0.0% | yes | ENFOCA ANDEAN INVESTMENTS L.P. |
| Mar 21, 2019 | $153M | 5 | $0 | 0.0% | yes | ENFOCA ANDEAN INVESTMENTS L.P. |
| Mar 30, 2018 | $150M | 5 | $0 | 0.0% | yes | ENFOCA ANDEAN INVESTMENTS L.P. |
| Mar 27, 2017 | $145M | 5 | $0 | 0.0% | yes | ENFOCA ANDEAN INVESTMENTS L.P. |
| Mar 29, 2016 | $157M | 5 | $0 | 0.0% | yes | ENFOCA ANDEAN INVESTMENTS L.P. |
| Mar 23, 2015 | $148M | 5 | $0 | 0.0% | yes | ENFOCA ANDEAN INVESTMENTS L.P. |
| Mar 21, 2014 | $181M | 5 | $0 | 0.0% | yes | ENFOCA ANDEAN INVESTMENTS L.P. |
| Apr 1, 2013 | $208M | 5 | $0 | 0.0% | yes | ENFOCA ANDEAN INVESTMENTS L.P. |
| Feb 14, 2012 | $208M | 5 | $0 | 0.0% | yes | ENFOCA ANDEAN INVESTMENTS L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANCO DE CREDITO DEL PERU | BANCO DE CREDITO DEL PERU | Lima | n/a | Peru | no | n/a |