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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 | $0 | 0 | $5.0M | 0.0% | yes | CLEARWATER CAPITAL PARTNERS FUND II HOLDINGS, L.P. |
| Jan 11, 2024 | $4.4M | 35 | $5.0M | 600.0% | yes | CLEARWATER CAPITAL PARTNERS FUND II HOLDINGS, L.P. |
| Oct 26, 2023 | $4.4M | 35 | $5.0M | 600.0% | yes | CLEARWATER CAPITAL PARTNERS FUND II HOLDINGS, L.P. |
| Mar 30, 2023 | $4.4M | 35 | $5.0M | 600.0% | yes | CLEARWATER CAPITAL PARTNERS FUND II HOLDINGS, L.P. |
| Oct 31, 2022 | $4.5M | 34 | $5.0M | 600.0% | yes | CLEARWATER CAPITAL PARTNERS FUND II HOLDINGS, L.P. |
| Mar 31, 2022 | $4.5M | 34 | $5.0M | 600.0% | yes | CLEARWATER CAPITAL PARTNERS FUND II HOLDINGS, L.P. |
| Mar 31, 2021 | $5.6M | 34 | $5.0M | 500.0% | yes | CLEARWATER CAPITAL PARTNERS FUND II HOLDINGS, L.P. |
| Jul 15, 2020 | $6.4M | 34 | $5.0M | 500.0% | yes | CLEARWATER CAPITAL PARTNERS FUND II HOLDINGS, L.P. |
| Jul 6, 2020 | $6.4M | 34 | $5.0M | 500.0% | yes | CLEARWATER CAPITAL PARTNERS FUND II HOLDINGS, L.P. |
| Mar 30, 2020 | $6.4M | 34 | $5.0M | 500.0% | yes | CLEARWATER CAPITAL PARTNERS FUND II HOLDINGS, L.P. |
| Jul 11, 2019 | $8.3M | 34 | $5.0M | 400.0% | yes | CLEARWATER CAPITAL PARTNERS FUND II HOLDINGS, L.P. |
| Jun 20, 2019 | $8.3M | 34 | $5.0M | 400.0% | yes | CLEARWATER CAPITAL PARTNERS FUND II HOLDINGS, L.P. |
| Mar 29, 2019 | $8.3M | 34 | $5.0M | 400.0% | yes | CLEARWATER CAPITAL PARTNERS FUND II HOLDINGS, L.P. |
| Sep 20, 2018 | $9.2M | 34 | $5.0M | 900.0% | yes | CLEARWATER CAPITAL PARTNERS FUND II HOLDINGS, L.P. |
| Aug 7, 2018 | $9.2M | 34 | $5.0M | 900.0% | yes | CLEARWATER CAPITAL PARTNERS FUND II HOLDINGS, L.P. |
| Mar 29, 2018 | $9.2M | 34 | $5.0M | 900.0% | yes | CLEARWATER CAPITAL PARTNERS FUND II HOLDINGS, L.P. |
| Sep 29, 2017 | $12.0M | 37 | $5.0M | 800.0% | yes | CLEARWATER CAPITAL PARTNERS FUND II HOLDINGS, L.P. |
| Mar 30, 2017 | $12.0M | 37 | $5.0M | 800.0% | yes | CLEARWATER CAPITAL PARTNERS FUND II HOLDINGS, L.P. |
| Nov 4, 2016 | $17.0M | 37 | $5.0M | 700.0% | yes | CLEARWATER CAPITAL PARTNERS FUND II HOLDINGS, L.P. |
| Apr 11, 2016 | $17.0M | 37 | $5.0M | 700.0% | yes | CLEARWATER CAPITAL PARTNERS FUND II HOLDINGS, L.P. |
| Mar 29, 2016 | $17.0M | 37 | $5.0M | 700.0% | yes | CLEARWATER CAPITAL PARTNERS FUND II HOLDINGS, L.P. |
| Oct 2, 2015 | $32.9M | 37 | $5.0M | 500.0% | yes | CLEARWATER CAPITAL PARTNERS FUND II HOLDINGS, L.P. |
| Jun 22, 2015 | $32.9M | 37 | $5.0M | 500.0% | yes | CLEARWATER CAPITAL PARTNERS FUND II HOLDINGS, L.P. |
| Mar 31, 2015 | $32.9M | 37 | $5.0M | 500.0% | yes | CLEARWATER CAPITAL PARTNERS FUND II HOLDINGS, L.P. |
| Mar 5, 2015 | $30.5M | 37 | $5.0M | 500.0% | yes | CLEARWATER CAPITAL PARTNERS FUND II HOLDINGS, L.P. |
| Sep 23, 2014 | $30.5M | 37 | $5.0M | 500.0% | yes | CLEARWATER CAPITAL PARTNERS FUND II HOLDINGS, L.P. |
| Mar 28, 2014 | $30.5M | 37 | $5.0M | 500.0% | yes | CLEARWATER CAPITAL PARTNERS FUND II HOLDINGS, L.P. |
| Jul 1, 2013 | $51.4M | 43 | $5.0M | 500.0% | yes | CLEARWATER CAPITAL PARTNERS FUND II HOLDINGS, L.P. |
| Apr 15, 2013 | $51.4M | 43 | $5.0M | 500.0% | yes | CLEARWATER CAPITAL PARTNERS FUND II HOLDINGS, L.P. |
| Mar 27, 2013 | $51.4M | 43 | $5.0M | 500.0% | yes | CLEARWATER CAPITAL PARTNERS FUND II HOLDINGS, L.P. |
| Feb 15, 2013 | $146M | 43 | $5.0M | 400.0% | yes | CLEARWATER CAPITAL PARTNERS FUND II HOLDINGS, L.P. |
| Oct 22, 2012 | $146M | 43 | $5.0M | 400.0% | yes | CLEARWATER CAPITAL PARTNERS FUND II HOLDINGS, L.P. |
| Jul 13, 2012 | $146M | 43 | $5.0M | 400.0% | yes | CLEARWATER CAPITAL PARTNERS FUND II HOLDINGS, L.P. |
| Jun 29, 2012 | $146M | 43 | $5.0M | 400.0% | yes | CLEARWATER CAPITAL PARTNERS FUND II HOLDINGS, L.P. |
| May 3, 2012 | $146M | 43 | $5.0M | 400.0% | yes | CLEARWATER CAPITAL PARTNERS FUND II HOLDINGS, L.P. |
| Feb 14, 2012 | $146M | 43 | $5.0M | 400.0% | yes | CLEARWATER CAPITAL PARTNERS FUND II HOLDINGS, L.P. |