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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 |
|---|---|---|---|---|---|---|
| Oct 7, 2024 | $64.1M | 12 | $5.0M | 0.0% | yes | BLANTYRE MULANJE II LP |
| May 30, 2024 | $64.1M | 12 | $5.0M | 0.0% | yes | BLANTYRE MULANJE II LP |
| Mar 28, 2024 | $64.1M | 12 | $5.0M | 0.0% | yes | BLANTYRE MULANJE II LP |
| May 3, 2023 | $81.8M | 12 | $5.0M | 0.0% | yes | BLANTYRE MULANJE II LP |
| Mar 31, 2023 | $81.8M | 12 | $5.0M | 0.0% | yes | BLANTYRE MULANJE II LP |
| May 12, 2022 | $41.4M | 6 | $5.0M | 0.0% | yes | BLANTYRE MULANJE II LP |
| Mar 29, 2022 | $41.4M | 6 | $5.0M | 0.0% | yes | BLANTYRE MULANJE II LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST (GUERNSEY) LIMITED | NORTHERN TRUST (GUERNSEY) LIMITED | ST. PETER PORT | n/a | Guernsey | no | n/a |
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | London | n/a | United Kingdom | no | n/a |