DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by AVANZ CAPITAL MANAGEMENT LP
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 26, 2024 | $31.6M | 4 | $5.0M | 100.0% | yes | AVANZ EM PARTNERSHIPS FUND SPC |
| Oct 11, 2023 | $33.1M | 4 | $5.0M | 100.0% | yes | AVANZ EM PARTNERSHIPS FUND SPC |
| Mar 31, 2023 | $37.0M | 4 | $5.0M | 100.0% | yes | AVANZ EM PARTNERSHIPS FUND SPC |
| Mar 30, 2022 | $37.8M | 4 | $5.0M | 100.0% | yes | AVANZ EM PARTNERSHIPS FUND SPC |
| Mar 23, 2021 | $37.8M | 4 | $5.0M | 500.0% | yes | AVANZ EM PARTNERSHIPS FUND SPC |
| Mar 23, 2020 | $32.0M | 4 | $5.0M | 500.0% | yes | AVANZ EM PARTNERSHIPS FUND SPC |
| Aug 16, 2019 | $49.5M | 4 | $5.0M | 0.0% | yes | AVANZ EM PARTNERSHIPS FUND SPC |
| Mar 29, 2019 | $49.5M | 4 | $5.0M | 0.0% | yes | AVANZ EM PARTNERSHIPS FUND SPC |
| Jul 24, 2018 | $51.6M | 4 | $5.0M | 0.0% | yes | AVANZ EM PARTNERSHIPS FUND SPC |
| Mar 30, 2018 | $51.6M | 4 | $5.0M | 0.0% | yes | AVANZ EM PARTNERSHIPS FUND SPC |
| Aug 11, 2017 | $44.2M | 3 | $5.0M | 0.0% | yes | AVANZ EM PARTNERSHIPS FUND SPC |
| Mar 31, 2017 | $43.3M | 3 | $5.0M | 0.0% | yes | AVANZ EM PARTNERSHIPS FUND SPC |
| Mar 25, 2016 | $45.2M | 3 | $5.0M | 0.0% | yes | AVANZ EM PARTNERSHIPS FUND SPC |
| Mar 11, 2015 | $45.2M | 3 | $5.0M | 0.0% | yes | AVANZ EM PARTNERSHIPS FUND SPC |
| May 20, 2014 | $30.2M | 2 | $5.0M | 0.0% | yes | AVANZ EM PARTNERSHIPS FUND SPC |
| May 20, 2014 | $30.2M | 2 | $5.0M | 0.0% | yes | AVANZ EM PARTNERSHIPS FUND SPC |
| Jan 20, 2014 | $25.1M | 2 | $5.0M | 0.0% | yes | AVANZ EM PARTNERSHIPS FUND SPC |
| Jan 8, 2014 | $25.1M | 2 | $5.0M | 0.0% | yes | AVANZ EM PARTNERSHIPS FUND SPC |
| Mar 26, 2013 | $0 | 0 | $10.0M | 0.0% | yes | AVANZ EM PARTNERSHIPS FUND SPC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | Richmond | Virginia | United States | no | n/a |