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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 |
|---|---|---|---|---|---|---|
| Mar 30, 2024 | $2.7B | 130 | $10.0M | 200.0% | yes | PRIMAVERA CAPITAL FUND IV L.P. |
| Apr 4, 2023 | $2.1B | 130 | $10.0M | 200.0% | yes | PRIMAVERA CAPITAL FUND IV L.P. |
| Mar 31, 2023 | $2.1B | 130 | $10.0M | 200.0% | yes | PRIMAVERA CAPITAL FUND IV L.P. |
| Mar 31, 2022 | $2.0B | 128 | $10.0M | 0.0% | yes | PRIMAVERA CAPITAL FUND IV L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK N.A. SINGAPORE | CITIBANK N.A. SINGAPORE | Singapore | n/a | Singapore | no | n/a |
| DBS BANK LTD (SINGAPORE) | DBS BANK LTD (SINGAPORE) | Singapore | n/a | Singapore | no | n/a |
| JPMORGSN CHASE BANK, N.A. | JPMORGSN CHASE BANK, N.A. | Singapore | n/a | Singapore | no | n/a |