DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 | $7.3B | 44 | $1.0M | 300.0% | yes | BANYAN PARTNERS FUND II, L.P. |
| Mar 30, 2023 | $5.9B | 44 | $1.0M | 300.0% | yes | BANYAN PARTNERS FUND II, L.P. |
| Jun 7, 2022 | $6.7B | 44 | $1.0M | 300.0% | yes | BANYAN PARTNERS FUND II, L.P. |
| Mar 22, 2022 | $6.7B | 44 | $1.0M | 300.0% | yes | BANYAN PARTNERS FUND II, L.P. |
| Mar 29, 2021 | $17B | 44 | $1.0M | 300.0% | yes | BANYAN PARTNERS FUND II, L.P. |
| Mar 18, 2020 | $4.1B | 44 | $1.0M | 300.0% | yes | BANYAN PARTNERS FUND II, L.P. |
| Mar 28, 2019 | $2.7B | 44 | $1.0M | 300.0% | yes | BANYAN PARTNERS FUND II, L.P. |
| Mar 28, 2018 | $616M | 44 | $1.0M | 300.0% | yes | BANYAN PARTNERS FUND II, L.P. |
| Mar 29, 2017 | $411M | 44 | $1.0M | 300.0% | yes | BANYAN PARTNERS FUND II, L.P. |
| Mar 29, 2016 | $377M | 44 | $1.0M | 300.0% | yes | BANYAN PARTNERS FUND II, L.P. |
| Mar 30, 2015 | $362M | 45 | $1.0M | 300.0% | yes | BANYAN PARTNERS FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST CITIZENS BANK AND TRUST CO. | FIRST CITIZENS BANK AND TRUST CO. | SANTA CLARA | California | United States | no | n/a |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | n/a |