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 |
|---|---|---|---|---|---|---|
| Mar 30, 2024 | $122M | 92 | $25,000 | 600.0% | yes | PRIMAVERA CAPITAL (CAYMAN) FUND I L.P. |
| Apr 4, 2023 | $87.0M | 92 | $25,000 | 600.0% | yes | PRIMAVERA CAPITAL (CAYMAN) FUND I L.P. |
| Mar 31, 2023 | $87.0M | 100 | $25,000 | 600.0% | yes | PRIMAVERA CAPITAL (CAYMAN) FUND I L.P. |
| Mar 31, 2022 | $204M | 92 | $25,000 | 600.0% | yes | PRIMAVERA CAPITAL (CAYMAN) FUND I L.P. |
| Mar 30, 2021 | $425M | 92 | $25,000 | 600.0% | yes | PRIMAVERA CAPITAL (CAYMAN) FUND I L.P. |
| Mar 27, 2020 | $1.3B | 92 | $25,000 | 600.0% | yes | PRIMAVERA CAPITAL (CAYMAN) FUND I L.P. |
| Mar 29, 2019 | $1.1B | 92 | $25,000 | 600.0% | yes | PRIMAVERA CAPITAL (CAYMAN) FUND I L.P. |
| Mar 31, 2018 | $1.5B | 100 | $25,000 | 700.0% | yes | PRIMAVERA CAPITAL (CAYMAN) FUND I L.P. |
| Mar 29, 2017 | $1.3B | 100 | $25,000 | 700.0% | yes | PRIMAVERA CAPITAL (CAYMAN) FUND I L.P. |
| Mar 30, 2016 | $1.4B | 100 | $25,000 | 700.0% | yes | PRIMAVERA CAPITAL (CAYMAN) FUND I L.P. |
| Apr 15, 2015 | $1.3B | 100 | $25,000 | 700.0% | yes | PRIMAVERA CAPITAL (CAYMAN) FUND I L.P. |
| Mar 20, 2015 | $1.3B | 100 | $25,000 | 700.0% | yes | PRIMAVERA CAPITAL (CAYMAN) FUND I L.P. |
| May 14, 2014 | $861M | 100 | $25,000 | 700.0% | yes | PRIMAVERA CAPITAL (CAYMAN) FUND I L.P. |
| Apr 10, 2014 | $861M | 100 | $25,000 | 700.0% | yes | PRIMAVERA CAPITAL (CAYMAN) FUND I L.P. |
| May 13, 2013 | $997M | 100 | $25,000 | 700.0% | yes | PRIMAVERA CAPITAL (CAYMAN) FUND I L.P. |
| Apr 2, 2012 | $1.0B | 100 | $25,000 | 700.0% | yes | PRIMAVERA CAPITAL (CAYMAN) FUND I L.P. |
| Apr 2, 2012 | $1.0B | 100 | $25,000 | 700.0% | yes | PRIMAVERA CAPITAL (CAYMAN) FUND I L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DBS BANK LTD (SINGAPORE) | DBS BANK LTD (SINGAPORE) | Singapore | n/a | Singapore | no | n/a |