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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 |
|---|---|---|---|---|---|---|
| Mar 26, 2024 | $73.8M | 23 | $0 | 0.0% | yes | HANOVER ACTIVE EQUITY PARTNERS II LP |
| Mar 29, 2023 | $78.3M | 23 | $0 | 0.0% | yes | HANOVER ACTIVE EQUITY PARTNERS II LP |
| Feb 25, 2022 | $65.5M | 23 | $0 | 0.0% | yes | HANOVER ACTIVE EQUITY PARTNERS II LP |
| Nov 3, 2021 | $26.5M | 3 | $0 | 0.0% | yes | HANOVER ACTIVE EQUITY PARTNERS II LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |