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advised by ALTERNATIVE INVESTMENT GROUP SERVICES, L.P.
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 30, 2021 | $28.2M | 60 | $1.0M | 300.0% | yes | BERENS AFRICAN DEVELOPMENT PARTNERS I ACCESS FUND, L.P. |
| Jan 30, 2020 | $43.1M | 60 | $1.0M | 300.0% | yes | BERENS AFRICAN DEVELOPMENT PARTNERS I ACCESS FUND, L.P. |
| Jun 12, 2019 | $44.0M | 60 | $1.0M | 1000.0% | yes | BERENS AFRICAN DEVELOPMENT PARTNERS I ACCESS FUND, L.P. |
| Mar 28, 2019 | $44.0M | 60 | $1.0M | 1000.0% | yes | BERENS AFRICAN DEVELOPMENT PARTNERS I ACCESS FUND, L.P. |
| Jun 30, 2018 | $40.7M | 60 | $1.0M | 1000.0% | yes | BERENS AFRICAN DEVELOPMENT PARTNERS I ACCESS FUND, L.P. |
| Mar 29, 2018 | $36.4M | 60 | $1.0M | 1000.0% | yes | BERENS AFRICAN DEVELOPMENT PARTNERS I ACCESS FUND, LP |
| Aug 29, 2017 | $46.9M | 61 | $1.0M | 300.0% | yes | BERENS AFRICAN DEVELOPMENT PARTNERS I ACCESS FUND, LP |
| Mar 27, 2017 | $46.9M | 61 | $1.0M | 300.0% | yes | BERENS AFRICAN DEVELOPMENT PARTNERS I ACCESS FUND, LP |
| Feb 22, 2017 | $46.2M | 60 | $1.0M | 300.0% | yes | BERENS AFRICAN DEVELOPMENT PARTNERS I ACCESS FUND, LP |
| Sep 8, 2016 | $46.2M | 60 | $1.0M | 300.0% | yes | BERENS AFRICAN DEVELOPMENT PARTNERS I ACCESS FUND, LP |
| Mar 17, 2016 | $46.2M | 60 | $1.0M | 300.0% | yes | BERENS AFRICAN DEVELOPMENT PARTNERS I ACCESS FUND, LP |
| Mar 18, 2015 | $58.3M | 59 | $1.0M | 300.0% | yes | BERENS AFRICAN DEVELOPMENT PARTNERS I ACCESS FUND, LP |
| Mar 18, 2014 | $76.5M | 58 | $1.0M | 300.0% | yes | BERENS AFRICAN DEVELOPMENT PARTNERS I ACCESS FUND, LP |
| Mar 27, 2013 | $59.0M | 63 | $1.0M | 300.0% | yes | BERENS AFRICAN DEVELOPMENT PARTNERS I ACCESS FUND, LP |
| Mar 25, 2013 | $59.0M | 63 | $1.0M | 300.0% | yes | BERENS AFRICAN DEVELOPMENT PARTNERS I ACCESS FUND, LP |
| Mar 22, 2012 | $39.3M | 57 | $1.0M | 300.0% | yes | BERENS AFRICAN DEVELOPMENT PARTNERS I ACCESS FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |