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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 29, 2022 | $1.8M | 9 | $1.0M | 1900.0% | yes | MSVC SPF II, L.P. |
| Mar 19, 2021 | $213M | 9 | $1.0M | 100.0% | yes | MSVC SPF II, L.P. |
| Mar 31, 2020 | $160M | 9 | $1.0M | 100.0% | yes | MSVC SPF II, L.P. |
| Mar 28, 2019 | $160M | 9 | $1.0M | 100.0% | yes | MSVC SPF II, L.P. |