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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 |
|---|---|---|---|---|---|---|
| Jul 18, 2024 | $1.1B | 13 | $50.0M | 200.0% | yes | CORE EQUITY HOLDINGS L.P. |
| Aug 29, 2023 | $120M | 13 | $50.0M | 200.0% | yes | CORE EQUITY HOLDINGS L.P. |
| Sep 20, 2022 | $120M | 13 | $50.0M | 200.0% | yes | CORE EQUITY HOLDINGS L.P. |
| Oct 4, 2021 | $120M | 13 | $50.0M | 200.0% | yes | CORE EQUITY HOLDINGS L.P. |
| Sep 14, 2020 | $120M | 13 | $50.0M | 200.0% | yes | CORE EQUITY HOLDINGS L.P. |
| Sep 5, 2019 | $120M | 13 | $50.0M | 200.0% | yes | CORE EQUITY HOLDINGS L.P. |
| Oct 29, 2018 | $120M | 13 | $50.0M | 200.0% | yes | CORE EQUITY HOLDINGS L.P. |
| Sep 12, 2017 | $0 | 13 | $50.0M | 200.0% | yes | CORE EQUITY HOLDINGS L.P. |
| Nov 20, 2016 | $0 | 11 | $50.0M | 0.0% | yes | CORE EQUITY HOLDINGS L.P. |