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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 20, 2024 | $1.5B | 48 | $20.0M | 600.0% | yes | HONY CAPITAL FUND VIII (CAYMAN), L.P. |
| Mar 13, 2023 | $1.4B | 48 | $20.0M | 600.0% | yes | HONY CAPITAL FUND VIII (CAYMAN), L.P. |
| Feb 28, 2022 | $1.7B | 46 | $20.0M | 1600.0% | yes | HONY CAPITAL FUND VIII (CAYMAN), L.P. |
| Mar 24, 2021 | $1.5B | 48 | $20.0M | 1600.0% | yes | HONY CAPITAL FUND VIII (CAYMAN), L.P. |
| Apr 1, 2020 | $1.5B | 48 | $20.0M | 1600.0% | yes | HONY CAPITAL FUND VIII (CAYMAN), L.P. |
| May 21, 2019 | $1.8B | 45 | $20.0M | 300.0% | yes | HONY CAPITAL FUND VIII (CAYMAN), L.P. |
| Mar 30, 2018 | $1.8B | 45 | $20.0M | 300.0% | yes | HONY CAPITAL FUND VIII (CAYMAN), L.P. |
| Mar 29, 2017 | $1.7B | 45 | $20.0M | 300.0% | yes | HONY CAPITAL FUND VIII (CAYMAN), L.P. |
| Apr 1, 2016 | $758M | 33 | $20.0M | 300.0% | yes | HONY CAPITAL FUND VIII (CAYMAN), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITI BANK | CITIBANK (HONG KONG) LIMITED | HONG KONG | n/a | Hong Kong | no | n/a |