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advised by PRINCETON FUND ADVISORS, LLC
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 28, 2024 | $2.5M | 17 | $250,000 | 0.0% | yes | MOUNT YALE PRIVATE EQUITY OFFSHORE FUND, LP |
| Apr 5, 2023 | $75,329 | 17 | $250,000 | 0.0% | yes | MOUNT YALE PRIVATE EQUITY OFFSHORE FUND, LP |
| Mar 31, 2023 | $75,329 | 17 | $250,000 | 0.0% | yes | MOUNT YALE PRIVATE EQUITY OFFSHORE FUND, LP |
| Sep 2, 2022 | $6.9M | 17 | $250,000 | 0.0% | yes | MOUNT YALE PRIVATE EQUITY OFFSHORE FUND, LP |
| Mar 31, 2022 | $6.9M | 17 | $250,000 | 0.0% | yes | MOUNT YALE PRIVATE EQUITY OFFSHORE FUND, LP |
| Apr 21, 2021 | $9.2M | 17 | $250,000 | 0.0% | yes | MOUNT YALE PRIVATE EQUITY OFFSHORE FUND, LP |
| Apr 20, 2021 | $9.2M | 17 | $250,000 | 0.0% | yes | MOUNT YALE PRIVATE EQUITY OFFSHORE FUND, LP |
| Mar 31, 2021 | $9.2M | 17 | $250,000 | 0.0% | yes | MOUNT YALE PRIVATE EQUITY OFFSHORE FUND, LP |
| Nov 6, 2020 | $15.2M | 17 | $250,000 | 0.0% | yes | MOUNT YALE PRIVATE EQUITY OFFSHORE FUND, LP |
| Jun 17, 2020 | $15.2M | 17 | $250,000 | 0.0% | yes | MOUNT YALE PRIVATE EQUITY OFFSHORE FUND, LP |
| Jun 10, 2020 | $15.2M | 17 | $250,000 | 0.0% | yes | MOUNT YALE PRIVATE EQUITY OFFSHORE FUND, LP |
| Jun 9, 2020 | $15.2M | 17 | $250,000 | 0.0% | yes | MOUNT YALE PRIVATE EQUITY OFFSHORE FUND, LP |
| Jun 9, 2020 | $15.2M | 17 | $250,000 | 0.0% | yes | MOUNT YALE PRIVATE EQUITY OFFSHORE FUND, LP |
| Mar 31, 2020 | $15.2M | 17 | $250,000 | 0.0% | yes | MOUNT YALE PRIVATE EQUITY OFFSHORE FUND, LP |
| Apr 12, 2019 | $15.2M | 17 | $250,000 | 0.0% | yes | MOUNT YALE PRIVATE EQUITY OFFSHORE FUND, LP |
| Jul 19, 2018 | $17.7M | 17 | $250,000 | 0.0% | yes | MOUNT YALE PRIVATE EQUITY OFFSHORE FUND, LP |
| Jul 19, 2018 | $17.7M | 17 | $250,000 | 0.0% | yes | MOUNT YALE PRIVATE EQUITY OFFSHORE FUND, LP |
| Mar 29, 2018 | $17.7M | 17 | $250,000 | 0.0% | yes | MOUNT YALE PRIVATE EQUITY OFFSHORE FUND, LP |
| Dec 5, 2017 | $24.8M | 17 | $250,000 | 0.0% | yes | MOUNT YALE PRIVATE EQUITY OFFSHORE FUND, LP |
| Mar 30, 2017 | $24.8M | 17 | $250,000 | 0.0% | yes | MOUNT YALE PRIVATE EQUITY OFFSHORE FUND, LP |
| Oct 24, 2016 | $31.1M | 17 | $250,000 | 0.0% | yes | MOUNT YALE PRIVATE EQUITY OFFSHORE FUND, LP |
| Oct 24, 2016 | $31.1M | 17 | $250,000 | 0.0% | yes | MOUNT YALE PRIVATE EQUITY OFFSHORE FUND, LP |
| Aug 17, 2016 | $31.1M | 17 | $250,000 | 0.0% | yes | MOUNT YALE PRIVATE EQUITY OFFSHORE FUND, LP |
| Aug 17, 2016 | $31.1M | 17 | $250,000 | 0.0% | yes | MOUNT YALE PRIVATE EQUITY OFFSHORE FUND, LP |
| Aug 17, 2016 | $31.1M | 17 | $250,000 | 0.0% | yes | MOUNT YALE PRIVATE EQUITY OFFSHORE FUND, LP |
| Mar 30, 2016 | $31.1M | 17 | $250,000 | 0.0% | yes | MOUNT YALE PRIVATE EQUITY OFFSHORE FUND, LP |
| Mar 30, 2016 | $31.1M | 17 | $250,000 | 0.0% | yes | MOUNT YALE PRIVATE EQUITY OFFSHORE FUND, LP |
| Sep 10, 2015 | $42.4M | 16 | $250,000 | 0.0% | yes | MOUNT YALE PRIVATE EQUITY OFFSHORE FUND, LP |
| Mar 30, 2015 | $42.4M | 16 | $250,000 | 0.0% | yes | MOUNT YALE PRIVATE EQUITY OFFSHORE FUND, LP |
| Feb 13, 2015 | $39.9M | 16 | $250,000 | 0.0% | yes | MOUNT YALE PRIVATE EQUITY OFFSHORE FUND, LP |
| Feb 13, 2015 | $39.9M | 16 | $250,000 | 0.0% | yes | MOUNT YALE PRIVATE EQUITY OFFSHORE FUND, LP |
| Apr 2, 2014 | $39.9M | 16 | $250,000 | 0.0% | yes | MOUNT YALE PRIVATE EQUITY OFFSHORE FUND, LP |
| Mar 28, 2013 | $35.5M | 16 | $250,000 | 0.0% | yes | MOUNT YALE PRIVATE EQUITY OFFSHORE FUND, LP |
| Jul 23, 2012 | $32.3M | 17 | $250,000 | 0.0% | yes | MOUNT YALE PRIVATE EQUITY OFFSHORE FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| US BANK | US BANK NA | Minneapolis | Minnesota | United States | no | n/a |