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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 |
|---|---|---|---|---|---|---|
| Jun 28, 2024 | $225M | 49 | $10.0M | 600.0% | yes | OCPE II MASTER L.P. |
| Mar 28, 2024 | $225M | 49 | $10.0M | 600.0% | yes | OCPE II MASTER L.P. |
| Mar 31, 2023 | $184M | 49 | $10.0M | 600.0% | yes | OCPE II MASTER L.P. |
| Mar 31, 2022 | $204M | 49 | $300,000 | 600.0% | yes | OCPE II MASTER L.P. |
| Mar 31, 2021 | $245M | 49 | $300,000 | 500.0% | yes | OCPE II MASTER L.P. |
| Mar 20, 2020 | $226M | 49 | $300,000 | 500.0% | yes | OCPE II MASTER L.P. |
| Mar 15, 2019 | $352M | 49 | $300,000 | 500.0% | yes | OCPE II MASTER L.P. |
| Mar 26, 2018 | $681M | 49 | $300,000 | 500.0% | yes | OCPE II MASTER L.P. |
| Mar 29, 2017 | $597M | 47 | $300,000 | 600.0% | yes | OCPE II MASTER L.P. |
| Mar 18, 2016 | $509M | 47 | $300,000 | 600.0% | yes | OCPE II MASTER L.P. |
| Mar 30, 2015 | $280M | 47 | $300,000 | 600.0% | yes | OCPE II MASTER L.P. |
| Mar 28, 2014 | $514M | 39 | $103,350 | 800.0% | yes | OCPE II MASTER L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Barclays | BARCLAYS PRIVATE CLIENT INTERNATIONAL LIMITED | ST. HELIER | n/a | Jersey | no | n/a |