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advised by BATTERY MANAGEMENT CORP.
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 | $10.2M | 30 | $0 | 8200.0% | yes | BATTERY INVESTMENT PARTNERS XIII (AIV I CAYMAN), L.P. |
| Apr 24, 2023 | $10.2M | 30 | $0 | 8200.0% | yes | BATTERY INVESTMENT PARTNERS XIII (AIV I CAYMAN), L.P. |
| Mar 30, 2023 | $10.2M | 30 | $0 | 8200.0% | yes | BATTERY INVESTMENT PARTNERS XIII (AIV I CAYMAN), L.P. |
| Mar 31, 2022 | $8.1M | 29 | $0 | 8200.0% | yes | BATTERY INVESTMENT PARTNERS XIII (AIV I CAYMAN), L.P. |
| Mar 31, 2021 | $4.5M | 29 | $0 | 8500.0% | yes | BATTERY INVESTMENT PARTNERS XIII (AIV I CAYMAN) |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST CITIZENS BANK | FIRST CITIZENS BANCSHARES, INC. | Raleigh | North Carolina | United States | no | n/a |
| HSBC UK BANK PLC | HSBC UK BANK PLC | Birmingham | n/a | United Kingdom | no | n/a |
| MILLENNIUM TRUST COMPANY | MILLENNIUM TRUST COMPANY | OAK BROOK | Illinois | United States | no | n/a |