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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, 2024 | $59.8M | 19 | $1.0M | 200.0% | yes | BANYAN PARTNERS CO-INVEST 2015, L.P. |
| Mar 30, 2023 | $73.1M | 19 | $1.0M | 200.0% | yes | BANYAN PARTNERS CO-INVEST 2015, L.P. |
| Jun 7, 2022 | $91.7M | 19 | $1.0M | 200.0% | yes | BANYAN PARTNERS CO-INVEST 2015, L.P. |
| Mar 22, 2022 | $91.7M | 19 | $1.0M | 200.0% | yes | BANYAN PARTNERS CO-INVEST 2015, L.P. |
| Mar 29, 2021 | $95.6M | 19 | $1.0M | 200.0% | yes | BANYAN PARTNERS CO-INVEST 2015, L.P. |
| Mar 18, 2020 | $92.6M | 19 | $1.0M | 200.0% | yes | BANYAN PARTNERS CO-INVEST 2015, L.P. |
| Mar 28, 2019 | $114M | 19 | $1.0M | 200.0% | yes | BANYAN PARTNERS CO-INVEST 2015, L.P. |
| Mar 28, 2018 | $119M | 19 | $1.0M | 200.0% | yes | BANYAN PARTNERS CO-INVEST 2015, L.P. |
| Mar 29, 2017 | $99.1M | 19 | $1.0M | 200.0% | yes | BANYAN PARTNERS CO-INVEST 2015, L.P. |
| Mar 29, 2016 | $102M | 19 | $1.0M | 200.0% | yes | BANYAN PARTNERS CO-INVEST 2015, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST CITIZENS BANK AND TRUST CO. | FIRST CITIZENS BANK AND TRUST CO. | SANTA CLARA | California | United States | no | n/a |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | London | n/a | United Kingdom | no | n/a |