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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 |
|---|---|---|---|---|---|---|
| Jul 10, 2024 | $41.3M | 13 | $1.0M | 600.0% | yes | LIM OPPORTUNISTIC FUND 3 LP |
| Mar 26, 2024 | $41.3M | 13 | $1.0M | 600.0% | yes | LIM OPPORTUNISTIC FUND 3 LP |
| Aug 28, 2023 | $40.0M | 13 | $1.0M | 600.0% | yes | LIM OPPORTUNISTIC FUND 3 LP |
| Mar 21, 2023 | $40.0M | 13 | $1.0M | 600.0% | yes | LIM OPPORTUNISTIC FUND 3 LP |
| Aug 12, 2022 | $93.7M | 13 | $1.0M | 600.0% | yes | LIM OPPORTUNISTIC FUND 3 LP |
| Mar 28, 2022 | $93.7M | 13 | $1.0M | 600.0% | yes | LIM OPPORTUNISTIC FUND 3 LP |
| Mar 18, 2021 | $85.2M | 9 | $1.0M | 700.0% | yes | LIM OPPORTUNISTIC FUND 3 LP |
| Mar 30, 2020 | $46.7M | 10 | $1.0M | 700.0% | yes | LIM OPPORTUNISTIC FUND 3 LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK AG, SINGAPORE | DEUTSCHE BANK AG, SINGAPORE | Singapore | n/a | Singapore | no | n/a |