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advised by CORPORATE PARTNERS II MANAGEMENT LLC
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 |
|---|---|---|---|---|---|---|
| Aug 29, 2024 | $29.5M | 7 | $2.0M | 100.0% | yes | CORPORATE PARTNERS II LIMITED |
| May 9, 2024 | $29.5M | 7 | $2.0M | 100.0% | yes | CORPORATE PARTNERS II LIMITED |
| Mar 26, 2024 | $29.5M | 7 | $2.0M | 100.0% | yes | CORPORATE PARTNERS II LIMITED |
| Mar 22, 2023 | $71.8M | 7 | $2.0M | 100.0% | yes | CORPORATE PARTNERS II LIMITED |
| Jul 13, 2022 | $62.3M | 7 | $2.0M | 100.0% | yes | CORPORATE PARTNERS II LIMITED |
| Jul 13, 2022 | $62.3M | 7 | $2.0M | 100.0% | yes | CORPORATE PARTNERS II LIMITED |
| Oct 27, 2021 | $62.3M | 7 | $2.0M | 100.0% | yes | CORPORATE PARTNERS II LIMITED |
| Aug 4, 2021 | $62.3M | 7 | $2.0M | 100.0% | yes | CORPORATE PARTNERS II LIMITED |
| Mar 31, 2021 | $62.3M | 7 | $2.0M | 100.0% | yes | CORPORATE PARTNERS II LIMITED |
| Mar 31, 2020 | $47.3M | 7 | $2.0M | 100.0% | yes | CORPORATE PARTNERS II LIMITED |
| Sep 27, 2019 | $71.8M | 7 | $2.0M | 100.0% | yes | CORPORATE PARTNERS II LIMITED |
| Mar 28, 2019 | $105M | 7 | $2.0M | 100.0% | yes | CORPORATE PARTNERS II LIMITED |
| Nov 29, 2018 | $102M | 7 | $2.0M | 100.0% | yes | CORPORATE PARTNERS II LIMITED |
| Mar 28, 2018 | $154M | 7 | $2.0M | 100.0% | yes | CORPORATE PARTNERS II LIMITED |
| Jun 20, 2017 | $177M | 5 | $10.0M | 100.0% | yes | CORPORATE PARTNERS II LIMITED |
| Mar 31, 2017 | $177M | 5 | $10.0M | 100.0% | yes | CORPORATE PARTNERS II LIMITED |
| Mar 23, 2016 | $176M | 5 | $10.0M | 100.0% | yes | CORPORATE PARTNERS II LIMITED |
| Aug 21, 2015 | $371M | 5 | $10.0M | 100.0% | yes | CORPORATE PARTNERS II LIMITED |
| Mar 31, 2015 | $400M | 5 | $10.0M | 100.0% | yes | CORPORATE PARTNERS II LIMITED |
| Oct 15, 2014 | $407M | 5 | $10.0M | 100.0% | yes | CORPORATE PARTNERS II LIMITED |
| Mar 27, 2014 | $407M | 5 | $10.0M | 100.0% | yes | CORPORATE PARTNERS II LIMITED |
| Jun 5, 2013 | $391M | 5 | $10.0M | 100.0% | yes | CORPORATE PARTNERS II LIMITED |
| May 14, 2013 | $391M | 5 | $10.0M | 100.0% | yes | CORPORATE PARTNERS II LIMITED |
| Mar 25, 2013 | $391M | 5 | $10.0M | 100.0% | yes | CORPORATE PARTNERS II LIMITED |
| Feb 15, 2012 | $364M | 5 | $10.0M | 100.0% | yes | CORPORATE PARTNERS II LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |