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advised by PRECISION CAPITAL ADVISORS, LLC
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 |
|---|---|---|---|---|---|---|
| Aug 15, 2024 | $11.7M | 35 | $1.0M | 0.0% | yes | SPECIAL OPPORTUNITIES FUND IV PRIVATE EQUITY (CAYMAN), L.P. |
| Mar 29, 2024 | $11.7M | 35 | $1.0M | 0.0% | yes | SPECIAL OPPORTUNITIES FUND IV PRIVATE EQUITY (CAYMAN), L.P. |
| Mar 30, 2023 | $11.5M | 35 | $1.0M | 0.0% | yes | SPECIAL OPPORTUNITIES FUND IV PRIVATE EQUITY (CAYMAN), L.P. |
| May 26, 2022 | $8.9M | 35 | $1.0M | 0.0% | yes | SPECIAL OPPORTUNITIES FUND IV PRIVATE EQUITY (CAYMAN), L.P. |
| Mar 31, 2022 | $8.9M | 35 | $1.0M | 0.0% | yes | SPECIAL OPPORTUNITIES FUND IV PRIVATE EQUITY (CAYMAN), L.P. |
| Nov 2, 2021 | $8.9M | 35 | $1.0M | 0.0% | yes | SPECIAL OPPORTUNITIES FUND IV PRIVATE EQUITY (CAYMAN), L.P. |
| Apr 14, 2021 | $8.9M | 35 | $1.0M | 0.0% | yes | SPECIAL OPPORTUNITIES FUND IV PRIVATE EQUITY (CAYMAN), L.P. |
| Mar 29, 2021 | $8.9M | 35 | $1.0M | 0.0% | yes | SPECIAL OPPORTUNITIES FUND IV PRIVATE EQUITY (CAYMAN), L.P. |
| Mar 31, 2020 | $18.5M | 35 | $1.0M | 0.0% | yes | SPECIAL OPPORTUNITIES FUND IV PRIVATE EQUITY (CAYMAN), L.P. |
| Mar 29, 2019 | $19.2M | 35 | $1.0M | 0.0% | yes | SPECIAL OPPORTUNITIES FUND IV PRIVATE EQUITY (CAYMAN), L.P. |
| Mar 29, 2018 | $28.4M | 35 | $1.0M | 0.0% | yes | SPECIAL OPPORTUNITIES FUND IV PRIVATE EQUITY (CAYMAN), L.P. |
| Mar 31, 2017 | $34.2M | 35 | $1.0M | 0.0% | yes | SPECIAL OPPORTUNITIES FUND IV PRIVATE EQUITY (CAYMAN), L.P. |
| Mar 31, 2016 | $41.3M | 35 | $1.0M | 0.0% | yes | SPECIAL OPPORTUNITIES FUND IV PRIVATE EQUITY (CAYMAN), L.P. |
| Dec 14, 2015 | $51.0M | 36 | $1.0M | 0.0% | yes | SPECIAL OPPORTUNITIES FUND IV PRIVATE EQUITY (CAYMAN), L.P. |
| Apr 21, 2015 | $51.0M | 36 | $1.0M | 0.0% | yes | SPECIAL OPPORTUNITIES FUND IV PRIVATE EQUITY (CAYMAN), L.P. |
| Mar 31, 2015 | $51.0M | 36 | $1.0M | 0.0% | yes | SPECIAL OPPORTUNITIES FUND IV PRIVATE EQUITY (CAYMAN), L.P. |
| Jan 6, 2015 | $63.2M | 36 | $1.0M | 0.0% | yes | SPECIAL OPPORTUNITIES FUND IV PRIVATE EQUITY (CAYMAN), L.P. |
| Sep 24, 2014 | $63.2M | 36 | $1.0M | 0.0% | yes | SPECIAL OPPORTUNITIES FUND IV PRIVATE EQUITY (CAYMAN), L.P. |
| Jun 18, 2014 | $63.2M | 36 | $1.0M | 0.0% | yes | SPECIAL OPPORTUNITIES FUND IV PRIVATE EQUITY (CAYMAN), L.P. |
| Jun 18, 2014 | $63.2M | 36 | $1.0M | 0.0% | yes | SPECIAL OPPORTUNITIES FUND IV PRIVATE EQUITY (CAYMAN), L.P. |
| Mar 31, 2014 | $63.2M | 36 | $1.0M | 0.0% | yes | SPECIAL OPPORTUNITIES FUND IV PRIVATE EQUITY (CAYMAN), L.P. |
| Mar 21, 2013 | $60.9M | 36 | $1.0M | 0.0% | yes | SPECIAL OPPORTUNITIES FUND IV PRIVATE EQUITY (CAYMAN), L.P. |
| Feb 8, 2013 | $58.9M | 36 | $1.0M | 0.0% | yes | SPECIAL OPPORTUNITIES FUND IV PRIVATE EQUITY (CAYMAN), L.P. |
| Dec 14, 2012 | $58.9M | 36 | $1.0M | 0.0% | yes | SPECIAL OPPORTUNITIES FUND IV PRIVATE EQUITY (CAYMAN), L.P. |
| Jul 3, 2012 | $58.9M | 36 | $1.0M | 0.0% | yes | SPECIAL OPPORTUNITIES FUND IV PRIVATE EQUITY (CAYMAN), L.P. |
| Feb 14, 2012 | $58.9M | 36 | $1.0M | 0.0% | yes | SPECIAL OPPORTUNITIES FUND IV PRIVATE EQUITY (CAYMAN), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |