DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 |
|---|---|---|---|---|---|---|
| May 14, 2024 | $87.1M | 141 | $500,000 | 0.0% | yes | BREP VIII PRIVATE INVESTORS OFFSHORE, LP |
| Mar 29, 2024 | $87.1M | 141 | $500,000 | 0.0% | yes | BREP VIII PRIVATE INVESTORS OFFSHORE, LP |
| Mar 31, 2023 | $96.6M | 141 | $500,000 | 0.0% | yes | BREP VIII PRIVATE INVESTORS OFFSHORE, LP |
| Mar 31, 2022 | $96.6M | 141 | $500,000 | 0.0% | yes | BREP VIII PRIVATE INVESTORS OFFSHORE, LP |
| May 5, 2021 | $114M | 141 | $500,000 | 0.0% | yes | BREP VIII PRIVATE INVESTORS OFFSHORE, LP |
| May 5, 2020 | $115M | 141 | $500,000 | 0.0% | yes | BREP VIII PRIVATE INVESTORS OFFSHORE, LP |
| Mar 30, 2019 | $48.1M | 141 | $500,000 | 0.0% | yes | BREP VIII PRIVATE INVESTORS OFFSHORE, LP |
| Mar 30, 2018 | $48.1M | 141 | $500,000 | 0.0% | yes | BREP VIII PRIVATE INVESTORS OFFSHORE, LP |
| Mar 31, 2017 | $48.1M | 141 | $500,000 | 0.0% | yes | BREP VIII PRIVATE INVESTORS OFFSHORE, LP |
| Mar 30, 2016 | $114M | 141 | $500,000 | 0.0% | yes | BREP VIII PRIVATE INVESTORS OFFSHORE, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SEI INVESTMENTS TRUSTEE AND CUSTODIAL SERVICES (IRELAND) LIMITED | SEI INVESTMENTS TRUSTEE AND CUSTODIAL SERVICES (IRELAND) LIMITED | Dublin | n/a | Ireland | no | n/a |