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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 | $573M | 30 | $10.0M | 200.0% | yes | OCEAN LINK PARTNERS II, L.P. |
| Mar 31, 2023 | $640M | 30 | $10.0M | 200.0% | yes | OCEAN LINK PARTNERS II, L.P. |
| Mar 31, 2021 | $519M | 29 | $10.0M | 200.0% | yes | OCEAN LINK PARTNERS II, L.P. |
| May 15, 2020 | $53.4M | 13 | $10.0M | 300.0% | yes | OCEAN LINK PARTNERS II, L.P. |
| Nov 18, 2019 | $398M | 13 | $10.0M | 300.0% | yes | OCEAN LINK PARTNERS II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Dbs | DBS BANK LTD | Singapore | n/a | Singapore | no | n/a |