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Mauritius
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 20, 2024 | $262M | 69 | $5.0M | 100.0% | yes | EVERSTONE CAPITAL PARTNERS II LLC |
| Nov 30, 2023 | $325M | 69 | $5.0M | 100.0% | yes | EVERSTONE CAPITAL PARTNERS II LLC |
| Jun 9, 2023 | $325M | 69 | $5.0M | 100.0% | yes | EVERSTONE CAPITAL PARTNERS II LLC |
| Jun 1, 2022 | $493M | 69 | $5.0M | 100.0% | yes | EVERSTONE CAPITAL PARTNERS II LLC |
| May 27, 2021 | $462M | 70 | $5.0M | 100.0% | yes | EVERSTONE CAPITAL PARTNERS II LLC |
| Jun 9, 2020 | $560M | 70 | $5.0M | 100.0% | yes | EVERSTONE CAPITAL PARTNERS II LLC |
| Jun 11, 2019 | $683M | 71 | $5.0M | 100.0% | yes | EVERSTONE CAPITAL PARTNERS II LLC |
| Jun 13, 2018 | $716M | 68 | $5.0M | 100.0% | yes | EVERSTONE CAPITAL PARTNERS II LLC |
| Jun 23, 2017 | $764M | 68 | $5.0M | 100.0% | yes | EVERSTONE CAPITAL PARTNERS II LLC |
| Jun 10, 2016 | $635M | 76 | $5.0M | 100.0% | yes | EVERSTONE CAPITAL PARTNERS II LLC |
| Jun 25, 2015 | $580M | 76 | $5.0M | 100.0% | yes | EVERSTONE CAPITAL PARTNERS II LLC |
| Jun 30, 2014 | $178M | 76 | $5.0M | 100.0% | yes | EVERSTONE CAPITAL PARTNERS II LLC |
| Jun 3, 2013 | $178M | 76 | $5.0M | 100.0% | yes | EVERSTONE CAPITAL PARTNERS II LLC |
| Mar 24, 2012 | $555M | 76 | $5.0M | 100.0% | yes | EVERSTONE CAPITAL PARTNERS II LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED, MUMBIA | HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED, MUMBIA | Mumbai | n/a | India | no | n/a |