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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 25, 2024 | $193M | 26 | $20.0M | 200.0% | yes | CMC CAPITAL PARTNERS, L.P. |
| Mar 21, 2023 | $266M | 26 | $20.0M | 200.0% | yes | CMC CAPITAL PARTNERS, L.P. |
| Mar 21, 2022 | $353M | 26 | $20.0M | 200.0% | yes | CMC CAPITAL PARTNERS, L.P. |
| Mar 24, 2021 | $579M | 26 | $20.0M | 200.0% | yes | CMC CAPITAL PARTNERS, L.P. |
| Mar 26, 2020 | $376M | 26 | $20.0M | 200.0% | yes | CMC CAPITAL PARTNERS, L.P. |
| Mar 28, 2019 | $556M | 26 | $20.0M | 200.0% | yes | CMC CAPITAL PARTNERS, L.P. |
| Mar 26, 2018 | $495M | 26 | $20.0M | 200.0% | yes | CMC CAPITAL PARTNERS, L.P. |
| May 31, 2017 | $353M | 24 | $0 | 100.0% | yes | CMC CAPITAL PARTNERS L.P. |
| Mar 31, 2016 | $536M | 24 | $20.0M | 100.0% | yes | CMC CAPITAL PARTNERS L.P. |
| Jun 16, 2015 | $350M | 24 | $0 | 100.0% | yes | CMC CAPITAL PARTNERS L.P. |
| Mar 26, 2014 | $191 | 6 | $0 | 100.0% | yes | CMC CAPITAL PARTNERS L.P. |
| Jul 29, 2013 | $191 | 6 | $0 | 100.0% | yes | CMCI PARTNERS L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DBS BANK LTD. | DBS BANK LTD. | HONG KONG | n/a | Hong Kong | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |
| INTERNATIONAL FUND SERVICES | STATE STREET BANK AND TRUST COMPANY | HONG KONG | n/a | China | no | n/a |
| THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED | THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED | HONG KONG | n/a | Hong Kong | no | n/a |