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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 28, 2024 | $267M | 83 | $5.0M | 1600.0% | yes | B CAPITAL ASCENT FUND II, LP |
| Sep 1, 2023 | $243M | 83 | $5.0M | 1600.0% | yes | B CAPITAL ASCENT FUND II, LP |
| Mar 31, 2023 | $243M | 83 | $5.0M | 1600.0% | yes | B CAPITAL ASCENT FUND II, LP |
| Mar 31, 2022 | $198M | 73 | $5.0M | 1900.0% | yes | B CAPITAL ASCENT FUND II, LP |
| Mar 25, 2021 | $128M | 31 | $5.0M | 2900.0% | yes | B CAPITAL ASCENT FUND II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Carta | Carta | SALT LAKE CITY | Utah | United States | no | n/a |
| CITY NATIONAL BANK | CITY NATIONAL BANK | LOS ANGELES | California | United States | no | n/a |
| FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | SANTA CLARA | California | United States | no | n/a |