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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 | $333M | 34 | $610,000 | 200.0% | yes | LYFE CAPITAL FUND II, L.P. |
| Mar 24, 2023 | $519M | 34 | $610,000 | 200.0% | yes | LYFE CAPITAL FUND II, L.P. |
| Mar 22, 2022 | $778M | 34 | $610,000 | 200.0% | yes | LYFE CAPITAL FUND II, L.P. |
| Mar 30, 2021 | $687M | 34 | $610,000 | 200.0% | yes | LYFE CAPITAL FUND II, L.P. |
| Mar 30, 2021 | $687M | 34 | $610,000 | 200.0% | yes | LYFE CAPITAL FUND II, L.P. |
| Mar 25, 2020 | $411M | 34 | $610,000 | 200.0% | yes | LYFE CAPITAL FUND II, L.P. |
| Mar 25, 2020 | $411M | 34 | $610,000 | 200.0% | yes | LYFE CAPITAL FUND II, L.P. |
| Nov 26, 2019 | $352M | 34 | $610,000 | 200.0% | yes | LYFE CAPITAL FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| KEY BANK | KEYBANK NATIONAL ASSOCIATION | Cleveland | Ohio | United States | no | n/a |
| Svb | SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK | SANTA CLARA | California | United States | no | n/a |