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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 26, 2021 | $0 | 26 | $1.0M | 200.0% | yes | MARKER II LP TUNEIN SERIES F LP |
| Mar 30, 2020 | $10.4M | 26 | $1.0M | 200.0% | no | MARKER II LP TUNEIN SERIES F LP |
| Mar 28, 2019 | $10.2M | 26 | $1.0M | 200.0% | no | MARKER II LP TUNEIN SERIES F LP |
| Mar 29, 2018 | $10.3M | 40 | $1.0M | 300.0% | no | MARKER II LP TUNEIN SERIES F LP |
| Mar 29, 2017 | $8.1M | 40 | $1.0M | 300.0% | no | MARKER II LP TUNEIN SERIES F LP |
| Mar 29, 2016 | $8.0M | 40 | $1.0M | 300.0% | no | MARKER II LP TUNEIN SERIES F LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BUTTERFIELD'S | BUTTERFIELD BANK (CAYMAN) LIMITED | GRAND CAYMAN | n/a | Cayman Islands | no | n/a |