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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 | $0 | 3 | $175M | 100.0% | yes | HPEF6 PARALLEL L.P. (DISSOLVED) |
| Mar 31, 2023 | $2.1M | 3 | $175M | 100.0% | yes | HPEF6 PARALLEL L.P. |
| May 4, 2022 | $5.6M | 3 | $175M | 100.0% | yes | HPEF6 PARALLEL L.P. |
| Mar 31, 2022 | $5.6M | 3 | $175M | 100.0% | yes | HPEF6 PARALLEL L.P. |
| Mar 31, 2021 | $50.1M | 3 | $175M | 100.0% | yes | HPEF6 PARALLEL L.P. |
| Mar 27, 2020 | $103M | 3 | $175M | 100.0% | yes | HPEF6 PARALLEL L.P. |
| Jun 14, 2019 | $79.6M | 2 | $175M | 100.0% | yes | HPEF6 PARALLEL L.P. |
| Mar 29, 2019 | $79.6M | 2 | $175M | 100.0% | yes | HPEF6 PARALLEL L.P. |
| Aug 1, 2018 | $103M | 2 | $175M | 100.0% | yes | HPEF6 PARALLEL L.P. |
| Jun 27, 2018 | $103M | 2 | $175M | 100.0% | yes | HPEF6 PARALLEL L.P. |
| Mar 29, 2018 | $103M | 2 | $175M | 100.0% | yes | HPEF6 PARALLEL L.P. |
| Mar 29, 2017 | $105M | 2 | $175M | 100.0% | yes | HPEF6 PARALLEL L.P. |
| Aug 23, 2016 | $164M | 2 | $175M | 100.0% | yes | HPEF6 PARALLEL L.P. |
| Jul 13, 2016 | $164M | 2 | $175M | 100.0% | yes | HPEF6 PARALLEL L.P. |
| Jul 13, 2016 | $164M | 2 | $175M | 100.0% | yes | HPEF6 PARALLEL L.P. |
| Apr 25, 2016 | $164M | 2 | $175M | 100.0% | yes | HPEF6 PARALLEL L.P. |
| Mar 14, 2016 | $164M | 2 | $175M | 100.0% | yes | HPEF6 PARALLEL L.P. |
| Jan 4, 2016 | $299M | 2 | $175M | 100.0% | yes | HPEF6 PARALLEL L.P. |
| Dec 8, 2015 | $299M | 2 | $175M | 100.0% | yes | HPEF6 PARALLEL L.P. |
| May 11, 2015 | $299M | 2 | $175M | 100.0% | yes | HPEF6 PARALLEL L.P. |
| Apr 1, 2015 | $299M | 2 | $175M | 100.0% | yes | HPEF6 PARALLEL L.P. |
| Mar 11, 2015 | $299M | 2 | $175M | 100.0% | yes | HPEF6 PARALLEL L.P. |
| Jan 26, 2015 | $309M | 2 | $175M | 100.0% | yes | HPEF6 PARALLEL L.P. |
| Jul 22, 2014 | $309M | 2 | $175M | 100.0% | yes | HPEF6 PARALLEL L.P. |
| Apr 23, 2014 | $309M | 2 | $175M | 100.0% | yes | HPEF6 PARALLEL L.P. |
| Mar 12, 2014 | $309M | 2 | $175M | 100.0% | yes | HPEF6 PARALLEL L.P. |
| Oct 29, 2013 | $311M | 2 | $175M | 100.0% | yes | HPEF6 PARALLEL L.P. |
| Apr 8, 2013 | $311M | 2 | $175M | 100.0% | yes | HPEF6 PARALLEL L.P. |
| Mar 21, 2013 | $311M | 2 | $175M | 100.0% | yes | HPEF6 PARALLEL L.P. |
| Feb 28, 2013 | $288M | 2 | $175M | 100.0% | yes | HPEF6 PARALLEL L.P. |
| Oct 16, 2012 | $288M | 2 | $175M | 100.0% | yes | HPEF6 PARALLEL L.P. |
| Jul 31, 2012 | $288M | 2 | $175M | 100.0% | yes | HPEF6 PARALLEL L.P. |
| Mar 30, 2012 | $288M | 2 | $175M | 100.0% | yes | HPEF6 PARALLEL L.P. |
| Mar 28, 2012 | $288M | 2 | $175M | 100.0% | yes | HPEF6 PARALLEL L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| HSBC INSTITUTIONAL TRUST SERVICES (ASIA) LIMITED | HSBC INSTITUTIONAL TRUST SERVICES (ASIA) LIMITED | HONG KONG | n/a | Hong Kong | no | n/a |