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advised by CARTESIAN CAPITAL GROUP
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 11, 2015 | $0 | 1 | $300M | 0.0% | yes | PANGAEA ONE CO-INVESTMENT FUND, L.P. |
| Jan 6, 2015 | $304M | 1 | $300M | 0.0% | yes | PANGAEA ONE CO-INVESTMENT FUND, L.P. |
| May 27, 2014 | $304M | 1 | $300M | 0.0% | yes | PANGAEA ONE CO-INVESTMENT FUND, L.P. |
| Mar 28, 2014 | $304M | 2 | $0 | 0.0% | yes | PANGAEA ONE CO-INVESTMENT FUND, L.P. |
| Apr 1, 2013 | $297M | 2 | $0 | 0.0% | yes | PANGAEA ONE CO-INVESTMENT FUND, L.P. |
| Feb 14, 2012 | $293M | 2 | $0 | 0.0% | no | PANGAEA ONE CO-INVESTMENT FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK NA | JPMORGAN CHASE BANK NA | NEW YORK | New York | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |
| RAIFFEISEN CAPITAL & INVESTMENT | RAIFFEISEN CAPITAL & INVESTMENT | Bucharest | n/a | Romania | no | n/a |