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advised by TAILWIND CAPITAL
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 31, 2022 | $0 | 0 | $700,000 | 0.0% | yes | TAILWIND CAPITAL PARTNERS (CAYMAN), L.P. |
| Mar 29, 2021 | $9.7M | 11 | $700,000 | 700.0% | yes | TAILWIND CAPITAL PARTNERS (CAYMAN), L.P. |
| Mar 30, 2020 | $13.2M | 11 | $700,000 | 700.0% | yes | TAILWIND CAPITAL PARTNERS (CAYMAN), L.P. |
| Mar 29, 2019 | $16.3M | 11 | $700,000 | 700.0% | yes | TAILWIND CAPITAL PARTNERS (CAYMAN), L.P. |
| Mar 29, 2018 | $59.0M | 14 | $700,000 | 700.0% | yes | TAILWIND CAPITAL PARTNERS (CAYMAN), L.P. |
| Aug 18, 2017 | $57.3M | 14 | $700,000 | 700.0% | yes | TAILWIND CAPITAL PARTNERS (CAYMAN), L.P. |
| Mar 30, 2017 | $57.3M | 14 | $700,000 | 700.0% | yes | TAILWIND CAPITAL PARTNERS (CAYMAN), L.P. |
| Apr 15, 2016 | $52.0M | 14 | $700,000 | 700.0% | yes | TAILWIND CAPITAL PARTNERS (CAYMAN), L.P. |
| Apr 15, 2016 | $52.0M | 14 | $700,000 | 700.0% | yes | TAILWIND CAPITAL PARTNERS (CAYMAN), L.P. |
| Apr 15, 2016 | $52.0M | 14 | $700,000 | 700.0% | yes | TAILWIND CAPITAL PARTNERS (CAYMAN), L.P. |
| Mar 30, 2016 | $52.0M | 14 | $700,000 | 700.0% | yes | TAILWIND CAPITAL PARTNERS (CAYMAN), L.P. |
| Mar 31, 2015 | $82.1M | 14 | $700,000 | 700.0% | yes | TAILWIND CAPITAL PARTNERS (CAYMAN), L.P. |
| Jun 10, 2014 | $131M | 14 | $51,800 | 700.0% | yes | TAILWIND CAPITAL PARTNERS (CAYMAN), L.P. |
| Apr 4, 2014 | $131M | 14 | $51,800 | 700.0% | yes | TAILWIND CAPITAL PARTNERS (CAYMAN), L.P. |
| Mar 31, 2014 | $131M | 14 | $51,800 | 700.0% | yes | TAILWIND CAPITAL PARTNERS (CAYMAN), L.P. |
| Feb 7, 2014 | $97.8M | 14 | $51,800 | 700.0% | yes | TAILWIND CAPITAL PARTNERS (CAYMAN), L.P. |
| Mar 28, 2013 | $97.8M | 14 | $51,800 | 700.0% | yes | TAILWIND CAPITAL PARTNERS (CAYMAN), L.P. |
| Feb 15, 2013 | $111M | 13 | $51,800 | 700.0% | yes | TAILWIND CAPITAL PARTNERS (CAYMAN), L.P. |
| Feb 8, 2013 | $111M | 13 | $51,800 | 700.0% | yes | TAILWIND CAPITAL PARTNERS (CAYMAN), L.P. |
| Jun 4, 2012 | $111M | 13 | $51,800 | 700.0% | yes | TAILWIND CAPITAL PARTNERS (CAYMAN), L.P. |
| Mar 22, 2012 | $111M | 13 | $51,800 | 700.0% | yes | TAILWIND CAPITAL PARTNERS (CAYMAN), L.P. |
| Feb 13, 2012 | $111M | 13 | $51,800 | 700.0% | yes | TAILWIND CAPITAL PARTNERS (CAYMAN), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| JP MORGAN CHASE BANK | JP MORGAN CHASE BANK NA | NEW YORK | New York | United States | no | n/a |