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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 27, 2024 | $127M | 8 | $3.0M | 3300.0% | yes | JENERATION PRIVATE OPPORTUNITIES PARTNERS L.P. |
| May 19, 2023 | $132M | 8 | $3.0M | 3200.0% | yes | JENERATION PRIVATE OPPORTUNITIES PARTNERS L.P. |
| Mar 31, 2023 | $132M | 8 | $3.0M | 3200.0% | yes | JENERATION PRIVATE OPPORTUNITIES PARTNERS L.P. |
| Dec 21, 2022 | $123M | 8 | $3.0M | 3200.0% | yes | JENERATION PRIVATE OPPORTUNITIES PARTNERS L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| EAST WEST BANK | EAST WEST BANK | Pasadena | California | United States | no | n/a |