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advised by KILDARE PARTNERS US, LLC
Bermuda
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 26, 2024 | $1.1B | 64 | $25.0M | 200.0% | yes | KILDARE EUROPEAN PARTNERS II, L.P. |
| Mar 28, 2023 | $1.5B | 62 | $25.0M | 200.0% | yes | KILDARE EUROPEAN PARTNERS II, L.P. |
| Aug 8, 2022 | $1.6B | 62 | $25.0M | 200.0% | yes | KILDARE EUROPEAN PARTNERS II, L.P. |
| Mar 30, 2022 | $1.6B | 62 | $25.0M | 200.0% | yes | KILDARE EUROPEAN PARTNERS II, L.P. |
| Jul 28, 2021 | $1.5B | 62 | $25.0M | 200.0% | yes | KILDARE EUROPEAN PARTNERS II, L.P. |
| May 7, 2021 | $1.5B | 62 | $25.0M | 200.0% | yes | KILDARE EUROPEAN PARTNERS II, L.P. |
| Mar 30, 2021 | $1.5B | 62 | $25.0M | 200.0% | yes | KILDARE EUROPEAN PARTNERS II, L.P. |
| Mar 27, 2020 | $1.8B | 62 | $25.0M | 200.0% | yes | KILDARE EUROPEAN PARTNERS II, L.P. |
| Mar 27, 2019 | $1.9B | 62 | $25.0M | 200.0% | yes | KILDARE EUROPEAN PARTNERS II, L.P. |
| Mar 28, 2018 | $1.9B | 62 | $25.0M | 200.0% | yes | KILDARE EUROPEAN PARTNERS II, L.P. |
| Mar 31, 2017 | $1.3B | 39 | $0 | 300.0% | yes | KILDARE EUROPEAN PARTNERS II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | NEW YORK | New York | United States | no | n/a |
| CITIBANK, NATIONAL ASSOCIATION | CITIBANK, NATIONAL ASSOCIATION | Dallas | Texas | United States | no | n/a |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DEUTSCHE BANK AKTIENGESELLSCHAFT | NEW YORK | New York | United States | no | n/a |
| J.P. MORGAN BANK, N.A. | J.P. MORGAN BANK, N.A. | Dallas | Texas | United States | no | n/a |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | Dallas | Texas | United States | no | n/a |
| LLOYDS BANK PLC | LLOYDS BANK PLC | London | n/a | United Kingdom | no | n/a |
| MACQUARIE BANK LIMITED | MACQUARIE BANK LIMITED | Sydney | n/a | Australia | no | n/a |
| MORGAN STANLEY SMITH BARNEY LLC | MORGAN STANLEY SMITH BARNEY LLC | Baltimore | Maryland | United States | no | n/a |
| NOMURA INTERNATIONAL PLC | NOMURA INTERNATIONAL PLC | London | n/a | United Kingdom | no | n/a |
| THE BANK OF N.T. BUTTERFIELD & SON LIMITED | THE BANK OF N.T. BUTTERFIELD & SON LIMITED | Hamilton | n/a | Bermuda | no | n/a |