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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 | $387M | 16 | $5.0M | 200.0% | yes | ZEBRA CAPITAL PARTNERS II, L.P. |
| Mar 28, 2023 | $507M | 16 | $5.0M | 200.0% | yes | ZEBRA CAPITAL PARTNERS II, L.P. |
| Jun 29, 2022 | $496M | 16 | $5.0M | 200.0% | yes | ZEBRA CAPITAL PARTNERS II, L.P. |
| May 29, 2022 | $589M | 16 | $5.0M | 200.0% | yes | ZEBRA CAPITAL PARTNERS II, L.P. |
| Mar 8, 2022 | $496M | 16 | $5.0M | 200.0% | yes | ZEBRA CAPITAL PARTNERS II, L.P. |
| Mar 24, 2021 | $453M | 16 | $5.0M | 200.0% | yes | ZEBRA CAPITAL PARTNERS II, L.P. |
| Mar 24, 2020 | $455M | 16 | $5.0M | 200.0% | yes | ZEBRA CAPITAL PARTNERS II, L.P. |
| Mar 29, 2019 | $384M | 17 | $5.0M | 200.0% | yes | ZEBRA CAPITAL PARTNERS II, L.P. |