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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 31, 2023 | $359M | 12 | $1.5M | 0.0% | yes | BACH CO-INVESTMENT L.P.2 |
| Apr 19, 2022 | $359M | 12 | $1.5M | 0.0% | yes | BACH CO-INVESTMENT L.P.2 |
| Mar 31, 2022 | $359M | 12 | $1.5M | 0.0% | yes | BACH CO-INVESTMENT L.P.2 |
| Mar 31, 2021 | $283M | 14 | $1.5M | 0.0% | yes | BACH CO-INVESTMENT L.P.2 |
| Apr 28, 2020 | $307M | 13 | $1.5M | 0.0% | yes | BACH CO-INVESTMENT L.P.2 |
| May 2, 2019 | $253M | 12 | $1.5M | 0.0% | yes | BACH CO-INVESTMENT L.P.2 |
| Mar 31, 2019 | $253M | 12 | $1.5M | 0.0% | yes | BACH CO-INVESTMENT L.P.2 |
| Jul 3, 2018 | $200M | 12 | $1.5M | 0.0% | yes | BACH CO-INVESTMENT LP2 |
| Mar 31, 2018 | $200M | 12 | $1.5M | 0.0% | yes | BACH CO-INVESTMENT LP2 |