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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 |
|---|---|---|---|---|---|---|
| Jun 8, 2020 | $466M | 33 | $10.0M | 1200.0% | yes | BRAIT IV, L.P. |
| Apr 23, 2019 | $466M | 33 | $10.0M | 1200.0% | yes | BRAIT IV, L.P. |
| Apr 4, 2018 | $466M | 33 | $10.0M | 1200.0% | yes | BRAIT IV, L.P. |
| May 9, 2017 | $466M | 33 | $10.0M | 1200.0% | yes | BRAIT IV, L.P. |
| May 2, 2016 | $466M | 33 | $10.0M | 1200.0% | yes | BRAIT IV, L.P. |
| Jun 15, 2015 | $466M | 33 | $10.0M | 1200.0% | yes | BRAIT IV, L.P. |
| Jul 1, 2014 | $466M | 33 | $10.0M | 1200.0% | yes | BRAIT IV, L.P. |
| Mar 29, 2012 | $466M | 33 | $10.0M | 1200.0% | yes | BRAIT IV, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRSTRAND BANK LIMITED | FNB SAFE CUSTODY SERVICES | Sandton | n/a | South Africa | no | n/a |