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advised by SECOND CURVE CAPITAL, LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 13, 2024 | $7.8M | 9 | $1.0M | 0.0% | yes | SECOND CURVE PARTNERS INTERNATIONAL LTD. |
| Mar 17, 2023 | $6.3M | 12 | $1.0M | 500.0% | yes | SECOND CURVE PARTNERS INTERNATIONAL LTD. |
| Feb 24, 2022 | $17.2M | 14 | $1.0M | 2600.0% | yes | SECOND CURVE PARTNERS INTERNATIONAL LTD. |
| Aug 3, 2021 | $13.0M | 12 | $1.0M | 1600.0% | yes | SECOND CURVE PARTNERS INTERNATIONAL LTD. |
| Apr 15, 2021 | $6.3M | 13 | $1.0M | 1100.0% | yes | SECOND CURVE PARTNERS INTERNATIONAL LTD. |
| Mar 22, 2021 | $6.3M | 13 | $1.0M | 1100.0% | yes | SECOND CURVE PARTNERS INTERNATIONAL LTD. |
| Mar 20, 2020 | $33.4M | 14 | $1.0M | 1400.0% | yes | SECOND CURVE PARTNERS INTERNATIONAL LTD. |
| Sep 23, 2019 | $16.2M | 15 | $1.0M | 1400.0% | yes | SECOND CURVE PARTNERS INTERNATIONAL LTD. |
| Apr 30, 2019 | $16.2M | 15 | $1.0M | 1400.0% | yes | SECOND CURVE PARTNERS INTERNATIONAL LTD. |
| Apr 29, 2019 | $16.2M | 15 | $1.0M | 1400.0% | yes | SECOND CURVE PARTNERS INTERNATIONAL LTD. |
| Mar 31, 2019 | $16.2M | 15 | $1.0M | 1400.0% | yes | SECOND CURVE PARTNERS INTERNATIONAL LTD. |
| Jan 16, 2019 | $47.3M | 16 | $1.0M | 1000.0% | yes | SECOND CURVE PARTNERS INTERNATIONAL LTD. |
| Mar 30, 2018 | $47.3M | 16 | $1.0M | 1000.0% | yes | SECOND CURVE PARTNERS INTERNATIONAL LTD. |
| Mar 31, 2017 | $73.7M | 19 | $1.0M | 400.0% | yes | SECOND CURVE PARTNERS INTERNATIONAL LTD. |
| Mar 30, 2016 | $42.4M | 20 | $1.0M | 300.0% | yes | SECOND CURVE PARTNERS INTERNATIONAL LTD. |
| Mar 31, 2015 | $60.2M | 17 | $1.0M | 200.0% | yes | SECOND CURVE PARTNERS INTERNATIONAL LTD. |
| Mar 31, 2014 | $95.1M | 20 | $1.0M | 400.0% | yes | SECOND CURVE PARTNERS INTERNATIONAL LTD. |
| Apr 1, 2013 | $68.1M | 19 | $1.0M | 200.0% | yes | SECOND CURVE PARTNERS INTERNATIONAL LTD. |
| Mar 29, 2012 | $28.9M | 18 | $1.0M | 200.0% | yes | SECOND CURVE PARTNERS INTERNATIONAL 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 |
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |