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advised by EQUIAM
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 1, 2023 | $6.0M | 76 | $250,000 | 300.0% | yes | EQUIAM PRIVATE TECH30 MASTER FUND 1 LP |
| Mar 14, 2022 | $21.7M | 77 | $250,000 | 300.0% | yes | EQUIAM PRIVATE TECH30 MASTER FUND 1 LP |
| Jul 6, 2020 | $0 | 0 | $250,000 | 0.0% | yes | EQUIAM PRIVATE TECH30 MASTER FUND 1 LP |
| May 8, 2019 | $0 | 0 | $250,000 | 0.0% | yes | EQUIAM PRIVATE TECH30 MASTER FUND 1 LP |
| Dec 3, 2018 | $0 | 0 | $250,000 | 0.0% | yes | EQUIAM PRIVATE TECH30 MASTER FUND 1 LP |
| Nov 16, 2018 | $0 | 0 | $250,000 | 0.0% | yes | EQUIAM PRIVATE TECH30 MASTER FUND 1 LP |
| Oct 2, 2018 | $0 | 0 | $250,000 | 0.0% | yes | EQUIAM PRIVATE TECH30 MASTER FUND 1 LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON | BANK OF NEW YORK MELLON CORPORATION | NEW YORK | New York | United States | no | n/a |
| FIRST-CITIZENS BANK & TRUST COMPANY | FIRST CITIZENS BANCSHARES, INC. | Raleigh | North Carolina | United States | no | n/a |
| MAPLESFS LIMITED | MAPLES FUND SERVICES (CAYMAN) LIMITED | GRAND CAYMAN | n/a | Cayman Islands | no | n/a |
| RAYMOND JAMES & ASSOCIATES, INC. | RAYMOND JAMES & ASSOCIATES, INC. | NEW YORK | New York | United States | no | 8-10999 |