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advised by INVESTCORP INVESTMENT ADVISERS LIMITED
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 |
|---|---|---|---|---|---|---|
| Aug 31, 2017 | $17.8M | 1 | $0 | 10000.0% | yes | CATAMOUNT DIVERSIFIED MANAGERS FUND II LTD |
| Nov 9, 2016 | $17.8M | 1 | $0 | 10000.0% | yes | CATAMOUNT DIVERSIFIED MANAGERS FUND II LTD |
| Sep 27, 2016 | $17.8M | 1 | $0 | 10000.0% | yes | CATAMOUNT DIVERSIFIED MANAGERS FUND II LTD |
| Jun 22, 2016 | $19.2M | 129 | $0 | 0.0% | yes | CATAMOUNT DIVERSIFIED MANAGERS FUND II LTD |
| Mar 29, 2016 | $19.2M | 129 | $0 | 0.0% | yes | CATAMOUNT DIVERSIFIED MANAGERS FUND II LTD |
| Mar 10, 2016 | $19.2M | 129 | $0 | 0.0% | yes | CATAMOUNT DIVERSIFIED MANAGERS FUND II LTD |
| Feb 26, 2016 | $19.2M | 129 | $0 | 0.0% | yes | CATAMOUNT DIVERSIFIED MANAGERS FUND II LTD |
| Mar 27, 2015 | $55.2M | 129 | $0 | 0.0% | yes | CATAMOUNT DIVERSIFIED MANAGERS FUND II LTD. |
| Feb 12, 2015 | $20.5M | 138 | $0 | 400.0% | yes | CATAMOUNT DIVERSIFIED MANAGERS FUND II LTD. |
| Mar 31, 2014 | $20.5M | 138 | $0 | 400.0% | yes | CATAMOUNT DIVERSIFIED MANAGERS FUND II LTD. |
| Mar 7, 2014 | $30.0M | 158 | $0 | 100.0% | yes | CATAMOUNT DIVERSIFIED MANAGERS FUND II LTD. |
| Oct 9, 2013 | $30.0M | 158 | $0 | 100.0% | yes | CATAMOUNT DIVERSIFIED MANAGERS FUND II LTD. |
| Sep 26, 2013 | $30.0M | 158 | $0 | 100.0% | yes | CATAMOUNT DIVERSIFIED MANAGERS FUND II LTD. |
| Jul 18, 2013 | $30.0M | 158 | $0 | 100.0% | yes | CATAMOUNT DIVERSIFIED MANAGERS FUND II LTD. |
| Mar 28, 2013 | $30.0M | 158 | $0 | 100.0% | yes | CATAMOUNT DIVERSIFIED MANAGERS FUND II LTD. |
| Aug 20, 2012 | $27.2M | 94 | $0 | 0.0% | yes | CATAMOUNT DIVERSIFIED MANAGERS FUND II LTD. |
| Mar 29, 2012 | $27.2M | 94 | $0 | 0.0% | yes | CATAMOUNT DIVERSIFIED MANAGERS FUND II LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK CORPORATION | THE BANK OF NEW YORK MELLON CORPORATION | Pittsburgh | Pennsylvania | United States | no | n/a |