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advised by WINDCREST PARTNERS INVESTMENT MANAGEMENT, LLC
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 31, 2017 | $0 | 1 | $250,000 | 10000.0% | yes | WINDCREST PARTNERS PUBLIC INVESTMENTS, OFFSHORE LTD. |
| Mar 30, 2016 | $16.6M | 3 | $250,000 | 10000.0% | yes | WINDCREST PARTNERS PUBLIC INVESTMENTS, OFFSHORE LTD. |
| Mar 31, 2015 | $13.5M | 2 | $250,000 | 10000.0% | yes | WINDCREST PARTNERS PUBLIC INVESTMENTS, OFFSHORE LTD. |
| Mar 31, 2014 | $14.7M | 2 | $250,000 | 9400.0% | yes | WINDCREST PARTNERS PUBLIC INVESTMENTS, OFFSHORE LTD. |
| Jul 26, 2013 | $13.9M | 2 | $250,000 | 0.0% | yes | WINDCREST PARTNERS PUBLIC INVESTMENTS, OFFSHORE LTD. |
| Jun 17, 2013 | $13.9M | 2 | $250,000 | 0.0% | yes | WINDCREST PARTNERS PUBLIC INVESTMENTS, OFFSHORE LTD. |
| Mar 19, 2013 | $16.6M | 2 | $250,000 | 0.0% | yes | WINDCREST PARTNERS PUBLIC INVESTMENTS, OFFSHORE LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| GOLDMAN, SACHS & CO. | GOLDMAN, SACHS & CO. | NEW YORK | New York | United States | no | 8-129 |