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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 |
|---|---|---|---|---|---|---|
| Jun 2, 2017 | $15.0M | 11 | $100,000 | 100.0% | no | GSR PRINCIPALS FUND V, L.P. |
| Mar 23, 2016 | $15.0M | 11 | $100,000 | 100.0% | no | GSR PRINCIPALS FUND V, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH | MERRILL LYNCH | SAN FRANCISCO | California | United States | no | n/a |