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advised by EQUIFIN CAPITAL MANAGEMENT II 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, 2014 | $269,045 | 4 | $5.0M | 100.0% | no | OZ FLAGSHIP CO-INVESTMENT, L.P. |
| May 21, 2013 | $43.5M | 4 | $5.0M | 100.0% | no | OZ FLAGSHIP CO-INVESTMENT, L.P. |
| Mar 22, 2013 | $43.5M | 4 | $5.0M | 100.0% | no | OZ FLAGSHIP CO-INVESTMENT, L.P. |
| Jan 31, 2013 | $43.5M | 4 | $5.0M | 100.0% | no | OZ FLAGSHIP CO-INVESTMENT, L.P. |
| Feb 14, 2012 | $43.5M | 4 | $5.0M | 100.0% | no | OZ FLAGSHIP CO-INVESTMENT, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN, SACHS & CO. | GOLDMAN, SACHS & CO. | NEW YORK | New York | United States | no | 8-129 |