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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 14, 2024 | $1.0B | 26 | $1.0M | 1200.0% | yes | GC EQUITY PARTNERS FUND III, L.P. |
| Mar 15, 2023 | $933M | 26 | $1.0M | 1600.0% | yes | GC EQUITY PARTNERS FUND III, L.P. |
| Mar 24, 2022 | $1.0B | 30 | $1.0M | 1200.0% | yes | GC EQUITY PARTNERS FUND III, L.P. |
| Mar 31, 2021 | $873M | 30 | $1.0M | 800.0% | yes | GC EQUITY PARTNERS FUND III, L.P. |
| Mar 27, 2020 | $791M | 30 | $1.0M | 800.0% | yes | GC EQUITY PARTNERS FUND III, L.P. |
| Apr 24, 2019 | $738M | 23 | $10.0M | 3000.0% | yes | GC EQUITY PARTNERS FUND III, L.P. |
| Apr 4, 2019 | $748M | 30 | $1.0M | 800.0% | yes | GC EQUITY PARTNERS FUND III, L.P. |
| May 3, 2018 | $738M | 23 | $10.0M | 3000.0% | yes | GC EQUITY PARTNERS FUND III, L.P. |
| Apr 3, 2018 | $738M | 23 | $10.0M | 3000.0% | yes | GC EQUITY PARTNERS FUND III, L.P. |
| Mar 29, 2017 | $712M | 25 | $5.0M | 2500.0% | yes | GC EQUITY PARTNERS FUND III, L.P. |
| Apr 1, 2016 | $750M | 25 | $5.0M | 2500.0% | yes | GC EQUITY PARTNERS FUND III, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Baml | BANK OF AMERICA MERRILL LYNCH | London | n/a | United Kingdom | no | n/a |