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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 |
|---|---|---|---|---|---|---|
| Jun 22, 2021 | $162M | 23 | $0 | 100.0% | yes | NEW ERA CAPITAL PARTNERS, L.P. |
| Mar 30, 2021 | $162M | 23 | $0 | 100.0% | yes | NEW ERA CAPITAL PARTNERS, L.P. |
| Mar 27, 2020 | $55.5M | 21 | $0 | 100.0% | yes | NEW ERA CAPITAL PARTNERS, L.P. |
| Mar 26, 2019 | $56.5M | 21 | $0 | 100.0% | yes | NEW ERA CAPITAL PARTNERS, L.P. |
| Aug 30, 2018 | $50.0M | 20 | $0 | 100.0% | yes | NEW ERA CAPITAL PARTNERS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |