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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 31, 2024 | $0 | 13 | $5.0M | 100.0% | yes | SENTIENT GLOBAL RESOURCES FUND I, L.P. |
| Mar 30, 2023 | $29.2M | 13 | $5.0M | 100.0% | yes | SENTIENT GLOBAL RESOURCES FUND I, L.P. |
| Mar 31, 2022 | $101M | 12 | $5.0M | 100.0% | yes | SENTIENT GLOBAL RESOURCES FUND I, L.P. |
| Mar 31, 2021 | $47.9M | 12 | $5.0M | 100.0% | yes | SENTIENT GLOBAL RESOURCES FUND I, L.P. |
| Mar 30, 2020 | $58.1M | 12 | $5.0M | 100.0% | yes | SENTIENT GLOBAL RESOURCES FUND I, L.P. |
| Aug 2, 2019 | $65.6M | 12 | $5.0M | 100.0% | yes | SENTIENT GLOBAL RESOURCES FUND I, L.P. |
| Jun 1, 2018 | $95.6M | 12 | $5.0M | 800.0% | yes | SENTIENT GLOBAL RESOURCES FUND I, L.P. |
| May 18, 2018 | $95.6M | 12 | $5.0M | 800.0% | yes | SENTIENT GLOBAL RESOURCES FUND I, L.P. |
| Mar 28, 2018 | $95.6M | 12 | $5.0M | 800.0% | yes | SENTIENT GLOBAL RESOURCES FUND I, L.P. |
| Mar 27, 2017 | $184M | 11 | $5.0M | 800.0% | yes | SENTIENT GLOBAL RESOURCES FUND I, L.P. |
| Mar 22, 2016 | $182M | 11 | $5.0M | 800.0% | yes | SENTIENT GLOBAL RESOURCES FUND I, L.P. |
| Mar 16, 2015 | $192M | 11 | $5.0M | 800.0% | yes | SENTIENT GLOBAL RESOURCES FUND I, L.P. |
| Mar 13, 2015 | $132M | 11 | $5.0M | 800.0% | yes | SENTIENT GLOBAL RESOURCES FUND I, L.P. |
| Apr 1, 2014 | $132M | 11 | $5.0M | 800.0% | yes | SENTIENT GLOBAL RESOURCES FUND I, L.P. |
| Mar 31, 2014 | $132M | 11 | $5.0M | 800.0% | yes | SENTIENT GLOBAL RESOURCES FUND I, L.P. |
| Apr 1, 2013 | $137M | 12 | $5.0M | 800.0% | yes | SENTIENT GLOBAL RESOURCES FUND I, L.P. |
| Mar 30, 2012 | $115M | 10 | $5.0M | 800.0% | yes | SENTIENT GLOBAL RESOURCES FUND I, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CENTAUR FUND SERVICES US, INC. | CENTAUR FUND SERVICES US, INC. | NEW JERSEY | New York | United States | no | n/a |