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advised by MIC CAPITAL MANAGEMENT UK LLP
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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $128M | 5 | $5.0M | 3700.0% | yes | MIC CAPITAL PARTNERS (INVEPAR BRIDGE LOAN) CO-INVESTMENT FUND 1, LP |
| Mar 31, 2023 | $101M | 5 | $5.0M | 3700.0% | yes | MIC CAPITAL PARTNERS (INVEPAR BRIDGE LOAN) CO-INVESTMENT FUND 1, LP |
| Mar 31, 2023 | $83.4M | 5 | $5.0M | 3700.0% | yes | MIC CAPITAL PARTNERS (INVEPAR BRIDGE LOAN) CO-INVESTMENT FUND 1, LP |
| Mar 31, 2022 | $83.4M | 5 | $5.0M | 3700.0% | yes | MIC CAPITAL PARTNERS (INVEPAR BRIDGE LOAN) CO-INVESTMENT FUND 1, LP |
| Aug 16, 2021 | $74.3M | 5 | $5.0M | 3700.0% | yes | MIC CAPITAL PARTNERS (INVEPAR BRIDGE LOAN) CO-INVESTMENT FUND 1, LP |
| Jul 30, 2021 | $74.3M | 5 | $5.0M | 3700.0% | yes | MIC CAPITAL PARTNERS (INVEPAR BRIDGE LOAN) CO-INVESTMENT FUND 1, LP |
| Mar 31, 2021 | $74.3M | 5 | $5.0M | 3700.0% | yes | MIC CAPITAL PARTNERS (INVEPAR BRIDGE LOAN) CO-INVESTMENT FUND 1, LP |
| Feb 14, 2020 | $77.0M | 4 | $5.0M | 3700.0% | yes | MIC CAPITAL PARTNERS (INVEPAR BRIDGE LOAN) CO-INVESTMENT FUND 1, LP |
| Mar 29, 2019 | $90.0M | 4 | $5.0M | 3700.0% | yes | MIC CAPITAL PARTNERS (INVEPAR BRIDGE LOAN) CO-INVESTMENT FUND 1, LP |
| Jan 25, 2018 | $90.0M | 4 | $5.0M | 3700.0% | yes | MIC CAPITAL PARTNERS (INVEPAR BRIDGE LOAN) CO-INVESTMENT FUND 1, LP |