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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 |
|---|---|---|---|---|---|---|
| May 7, 2024 | $3.6M | 6 | $0 | 100.0% | yes | HAO CAPITAL AUXILIARY FUND, L.P. |
| Mar 28, 2024 | $3.6M | 6 | $0 | 100.0% | yes | HAO CAPITAL AUXILIARY FUND, L.P. |
| Mar 30, 2023 | $4.3M | 6 | $0 | 100.0% | yes | HAO CAPITAL AUXILIARY FUND, L.P. |
| Apr 25, 2022 | $18.6M | 6 | $0 | 100.0% | yes | HAO CAPITAL AUXILIARY FUND, L.P. |
| Mar 9, 2022 | $18.6M | 6 | $0 | 100.0% | yes | HAO CAPITAL AUXILIARY FUND, L.P. |
| Mar 31, 2021 | $52.1M | 6 | $0 | 100.0% | yes | HAO CAPITAL AUXILIARY FUND, L.P. |
| Mar 23, 2020 | $49.3M | 6 | $0 | 100.0% | yes | HAO CAPITAL AUXILIARY FUND, L.P. |
| Mar 29, 2019 | $46.6M | 6 | $0 | 100.0% | yes | HAO CAPITAL AUXILIARY FUND, L.P. |
| Mar 28, 2018 | $56.1M | 6 | $0 | 100.0% | yes | HAO CAPITAL AUXILIARY FUND, L.P. |
| Mar 28, 2017 | $68.1M | 6 | $0 | 100.0% | yes | HAO CAPITAL AUXILIARY FUND, L.P. |
| Mar 29, 2016 | $54.2M | 6 | $0 | 100.0% | yes | HAO CAPITAL AUXILIARY FUND, L.P. |
| Mar 27, 2015 | $36.8M | 6 | $0 | 100.0% | yes | HAO CAPITAL AUXILIARY FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Svb | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |