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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 28, 2024 | $22.4M | 2 | $0 | 0.0% | yes | EPIQ CAPITAL I, L.P. |
| Mar 31, 2023 | $26.0M | 2 | $0 | 0.0% | yes | EPIQ CAPITAL I, L.P. |
| Mar 31, 2022 | $20.8M | 2 | $0 | 0.0% | yes | EPIQ CAPITAL I, L.P. |
| Mar 30, 2021 | $3.0M | 2 | $0 | 0.0% | yes | EPIQ CAPITAL I, L.P. |