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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 |
|---|---|---|---|---|---|---|
| Sep 26, 2024 | $228M | 30 | $6.6M | 0.0% | yes | PACIFIC EQUITY PARTNERS EDUCATION SPV, L.P. |
| Mar 26, 2024 | $213M | 30 | $6.8M | 0.0% | yes | PACIFIC EQUITY PARTNERS EDUCATION SPV, L.P. |
| Sep 28, 2023 | $152M | 30 | $6.6M | 0.0% | yes | PACIFIC EQUITY PARTNERS EDUCATION SPV, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED, SINGAPORE BRANCH | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED, SINGAPORE BRANCH | Singapore | n/a | Singapore | no | n/a |