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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 | $370M | 10 | $2.0M | 500.0% | yes | ANCHOR EQUITY PARTNERS FUND III, L.P. |
| Mar 8, 2023 | $370M | 10 | $2.0M | 500.0% | yes | ANCHOR EQUITY PARTNERS FUND III, L.P. |
| Mar 21, 2022 | $370M | 10 | $2.0M | 500.0% | yes | ANCHOR EQUITY PARTNERS FUND III, L.P. |
| Mar 4, 2021 | $370M | 10 | $2.0M | 500.0% | yes | ANCHOR EQUITY PARTNERS FUND III, L.P. |
| Apr 6, 2020 | $370M | 10 | $2.0M | 500.0% | yes | ANCHOR EQUITY PARTNERS FUND III, L.P. |
| Sep 5, 2019 | $370M | 10 | $2.0M | 500.0% | yes | ANCHOR EQUITY PARTNERS FUND III, L.P. |
| Mar 20, 2019 | $370M | 10 | $2.0M | 500.0% | yes | ANCHOR EQUITY PARTNERS FUND III, L.P. |
| May 8, 2018 | $370M | 10 | $2.0M | 500.0% | yes | ANCHOR EQUITY PARTNERS FUND III, L.P. |
| Apr 9, 2018 | $370M | 10 | $2.0M | 500.0% | yes | ANCHOR EQUITY PARTNERS FUND III, L.P. |
| Apr 7, 2018 | $370M | 10 | $2.0M | 500.0% | yes | ANCHOR EQUITY PARTNERS FUND III, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| KB INVESTMENT & SECURITIES CO., LTD. | KB INVESTMENT & SECURITIES CO., LTD. | Seoul | n/a | Korea, South | no | n/a |