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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 |
|---|---|---|---|---|---|---|
| Mar 19, 2024 | $1.1B | 63 | $1.0M | 200.0% | yes | HELIOS INVESTORS III LP |
| Oct 20, 2023 | $1.5B | 63 | $1.0M | 200.0% | yes | HELIOS INVESTORS III LP |
| May 18, 2022 | $1.9B | 63 | $1.0M | 200.0% | yes | HELIOS INVESTORS III LP |
| May 26, 2021 | $2.0B | 63 | $1.0M | 200.0% | yes | HELIOS INVESTORS III LP |
| Mar 31, 2020 | $1.7B | 63 | $1.0M | 200.0% | yes | HELIOS INVESTORS III LP |
| Mar 26, 2019 | $1.3B | 63 | $1.0M | 200.0% | yes | HELIOS INVESTORS III LP |
| Mar 29, 2018 | $967M | 63 | $1.0M | 200.0% | yes | HELIOS INVESTORS III LP |
| May 2, 2017 | $581M | 63 | $1.0M | 200.0% | yes | HELIOS INVESTORS III LP |
| May 23, 2016 | $183M | 63 | $5.0M | 100.0% | yes | HELIOS INVESTORS III LP |
| Mar 27, 2015 | $67.8M | 63 | $5.0M | 100.0% | yes | HELIOS INVESTORS III LP |
| Nov 3, 2014 | $797M | 41 | $5.0M | 100.0% | yes | HELIOS INVESTORS III LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | Guernsey | n/a | Other | no | n/a |
| EFG HERMES | EFG HERMES | Cairo | n/a | Egypt (United Arab Republic) | no | n/a |
| INVESTEC BANK PLC | INVESTEC BANK PLC | London | n/a | United Kingdom | no | n/a |
| PARETO SECURITIES AB | PARETO SECURITIES AB | Stockholm | n/a | Sweden | no | n/a |