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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 |
|---|---|---|---|---|---|---|
| Dec 5, 2017 | $207M | 21 | $5.0M | 0.0% | yes | ABRAAJ TURKEY FUND I (B), L.P. |
| Sep 29, 2017 | $207M | 21 | $5.0M | 0.0% | yes | ABRAAJ TURKEY FUND I (B), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BARCLAYS BANK | BARCLAYS BANK | Leicester | n/a | United Kingdom | no | n/a |
| NORTHERN TRUST | NORTHERN TRUST | Guernsey | n/a | Guernsey | no | n/a |