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advised by SIRIS CAPITAL GROUP, 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 |
|---|---|---|---|---|---|---|
| Sep 19, 2024 | $772M | 110 | $0 | 200.0% | yes | SIRIS PARTNERS III (CAYMAN) MAIN I L.P. |
| May 28, 2024 | $772M | 110 | $0 | 200.0% | yes | SIRIS PARTNERS III (CAYMAN) MAIN I L.P. |
| Mar 28, 2024 | $772M | 110 | $0 | 200.0% | yes | SIRIS PARTNERS III (CAYMAN) MAIN I L.P. |
| Jan 23, 2024 | $669M | 110 | $900,000 | 300.0% | yes | SIRIS PARTNERS III (CAYMAN) MAIN I L.P. |
| Jul 3, 2023 | $669M | 110 | $900,000 | 300.0% | yes | SIRIS PARTNERS III (CAYMAN) MAIN I L.P. |
| Mar 30, 2023 | $669M | 110 | $900,000 | 300.0% | yes | SIRIS PARTNERS III (CAYMAN) MAIN I L.P. |
| Mar 30, 2022 | $718M | 109 | $862,500 | 300.0% | yes | SIRIS PARTNERS III (CAYMAN) MAIN I L.P. |
| Sep 23, 2021 | $745M | 112 | $825,000 | 300.0% | yes | SIRIS PARTNERS III (CAYMAN) MAIN I L.P. |
| Mar 31, 2021 | $745M | 112 | $825,000 | 300.0% | yes | SIRIS PARTNERS III (CAYMAN) MAIN I L.P. |
| Jan 28, 2021 | $461M | 116 | $900,000 | 300.0% | yes | SIRIS PARTNERS III (CAYMAN) MAIN I L.P. |
| Mar 30, 2020 | $461M | 116 | $900,000 | 300.0% | yes | SIRIS PARTNERS III (CAYMAN) MAIN I L.P. |
| Mar 30, 2019 | $306M | 114 | $862,500 | 300.0% | yes | SIRIS PARTNERS III (CAYMAN) MAIN I L.P. |
| Oct 10, 2018 | $284M | 115 | $950,000 | 300.0% | yes | SIRIS PARTNERS III (CAYMAN) MAIN I L.P. |
| Mar 29, 2018 | $284M | 115 | $950,000 | 300.0% | yes | SIRIS PARTNERS III (CAYMAN) MAIN I L.P. |
| Dec 19, 2017 | $223M | 109 | $1.0M | 300.0% | yes | SIRIS PARTNERS III (CAYMAN) MAIN I L.P. |
| Mar 30, 2017 | $223M | 109 | $1.0M | 300.0% | yes | SIRIS PARTNERS III (CAYMAN) MAIN I L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | Boston | Massachusetts | United States | no | n/a |
| JP MORGAN | JP MORGAN | NEW YORK | New York | United States | no | n/a |