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advised by JZ PARTNERS
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 |
|---|---|---|---|---|---|---|
| Oct 2, 2024 | $878,765 | 10 | $0 | 2500.0% | yes | EUROMICROCAP FUND 2010, L.P. |
| Oct 2, 2024 | $878,765 | 10 | $0 | 2500.0% | yes | EUROMICROCAP FUND 2010, L.P. |
| Mar 28, 2024 | $878,765 | 10 | $0 | 2500.0% | yes | EUROMICROCAP FUND 2010, L.P. |
| Nov 29, 2023 | $76,485 | 10 | $0 | 2500.0% | yes | EUROMICROCAP FUND 2010, L.P. |
| Mar 29, 2023 | $76,485 | 10 | $0 | 2500.0% | yes | EUROMICROCAP FUND 2010, L.P. |
| Apr 11, 2022 | $1.1M | 10 | $0 | 2500.0% | yes | EUROMICROCAP FUND 2010, L.P. |
| Mar 30, 2022 | $1.1M | 10 | $0 | 2500.0% | yes | EUROMICROCAP FUND 2010, L.P. |
| Mar 24, 2021 | $5.4M | 10 | $0 | 2500.0% | yes | EUROMICROCAP FUND 2010, L.P. |
| Oct 26, 2020 | $4.6M | 10 | $0 | 2500.0% | yes | EUROMICROCAP FUND 2010, L.P. |
| Jul 17, 2020 | $4.6M | 10 | $0 | 2500.0% | yes | EUROMICROCAP FUND 2010, L.P. |
| Mar 27, 2020 | $4.6M | 10 | $0 | 2500.0% | yes | EUROMICROCAP FUND 2010, L.P. |
| Mar 28, 2019 | $6.3M | 10 | $0 | 2500.0% | yes | EUROMICROCAP FUND 2010, L.P. |
| Mar 29, 2018 | $401,885 | 10 | $0 | 2500.0% | yes | EUROMICROCAP FUND 2010, L.P. |
| Apr 21, 2017 | $44.2M | 10 | $0 | 2500.0% | yes | EUROMICROCAP FUND 2010, L.P. |
| Mar 30, 2017 | $44.2M | 10 | $0 | 2500.0% | yes | EUROMICROCAP FUND 2010, L.P. |
| Mar 30, 2016 | $278M | 10 | $0 | 2500.0% | yes | EUROMICROCAP FUND 2010, L.P. |
| Mar 31, 2015 | $321M | 10 | $0 | 2500.0% | yes | EUROMICROCAP FUND 2010, L.P. |
| Jul 30, 2014 | $278M | 10 | $0 | 3100.0% | yes | EUROMICROCAP FUND 2010, L.P. |
| Mar 31, 2014 | $278M | 10 | $0 | 3100.0% | yes | EUROMICROCAP FUND 2010, L.P. |
| Apr 1, 2013 | $153M | 10 | $0 | 3100.0% | yes | EUROMICROCAP FUND 2010, L.P. |
| Feb 15, 2012 | $125M | 10 | $0 | 3100.0% | yes | EUROMICROCAP FUND 2010, L.P. |
| Feb 14, 2012 | $125M | 10 | $0 | 3100.0% | yes | EUROMICROCAP FUND 2010, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |