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advised by JASPER RIDGE PARTNERS, L.P.
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 26, 2024 | $50.8M | 21 | $5.0M | 0.0% | yes | JASPER RIDGE PRIVATE OPPORTUNITIES II (OFFSHORE), L.P. |
| Jul 25, 2024 | $50.8M | 21 | $5.0M | 0.0% | yes | JASPER RIDGE PRIVATE OPPORTUNITIES II (OFFSHORE), L.P. |
| May 17, 2024 | $50.8M | 21 | $5.0M | 0.0% | yes | JASPER RIDGE PRIVATE OPPORTUNITIES II (OFFSHORE), L.P. |
| Mar 28, 2024 | $50.8M | 21 | $5.0M | 0.0% | yes | JASPER RIDGE PRIVATE OPPORTUNITIES II (OFFSHORE), L.P. |
| Nov 7, 2023 | $54.0M | 21 | $5.0M | 0.0% | yes | JASPER RIDGE PRIVATE OPPORTUNITIES II (OFFSHORE), L.P. |
| Mar 31, 2023 | $54.0M | 21 | $5.0M | 0.0% | yes | JASPER RIDGE PRIVATE OPPORTUNITIES II (OFFSHORE), L.P. |
| Mar 31, 2022 | $56.9M | 21 | $5.0M | 0.0% | yes | JASPER RIDGE PRIVATE OPPORTUNITIES II (OFFSHORE), L.P. |
| Mar 31, 2021 | $56.4M | 21 | $5.0M | 0.0% | yes | JASPER RIDGE PRIVATE OPPORTUNITIES II (OFFSHORE), L.P. |
| Feb 26, 2021 | $57.6M | 21 | $5.0M | 0.0% | yes | JASPER RIDGE PRIVATE OPPORTUNITIES II (OFFSHORE), L.P. |
| Jul 6, 2020 | $57.6M | 21 | $5.0M | 0.0% | yes | JASPER RIDGE PRIVATE OPPORTUNITIES II (OFFSHORE), L.P. |
| Jun 29, 2020 | $57.6M | 21 | $5.0M | 0.0% | yes | JASPER RIDGE PRIVATE OPPORTUNITIES II (OFFSHORE), L.P. |
| Mar 31, 2020 | $57.6M | 21 | $5.0M | 0.0% | yes | JASPER RIDGE PRIVATE OPPORTUNITIES II (OFFSHORE), L.P. |
| Oct 22, 2019 | $59.1M | 21 | $5.0M | 0.0% | yes | JASPER RIDGE PRIVATE OPPORTUNITIES II (OFFSHORE), L.P. |
| Mar 29, 2019 | $59.1M | 21 | $5.0M | 0.0% | yes | JASPER RIDGE PRIVATE OPPORTUNITIES II (OFFSHORE), L.P. |
| Oct 30, 2018 | $58.7M | 21 | $5.0M | 0.0% | yes | JASPER RIDGE PRIVATE OPPORTUNITIES II (OFFSHORE), L.P. |
| Mar 28, 2018 | $58.7M | 21 | $5.0M | 0.0% | yes | JASPER RIDGE PRIVATE OPPORTUNITIES II (OFFSHORE), L.P. |
| Mar 31, 2017 | $57.8M | 21 | $5.0M | 0.0% | yes | JASPER RIDGE PRIVATE OPPORTUNITIES II (OFFSHORE), L.P. |
| Apr 12, 2016 | $0 | 21 | $5.0M | 0.0% | yes | JASPER RIDGE PRIVATE OPPORTUNITIES II (OFFSHORE), L.P. |
| Mar 29, 2016 | $0 | 21 | $5.0M | 0.0% | yes | JASPER RIDGE PRIVATE OPPORTUNITIES II (OFFSHORE), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | n/a |
| WILMINGTON TRUST, N.A. | WILMINGTON TRUST, N.A. | Wilmington | Delaware | United States | no | n/a |