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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 |
|---|---|---|---|---|---|---|
| Apr 8, 2020 | $34.0M | 16 | $1.0M | 200.0% | yes | THEMES INVESTMENT PARTNERS II, L.P. |
| Mar 30, 2020 | $34.0M | 16 | $1.0M | 200.0% | yes | THEMES INVESTMENT PARTNERS II, L.P. |
| Mar 28, 2019 | $35.0M | 18 | $1.0M | 200.0% | yes | THEMES INVESTMENT PARTNERS II, L.P. |
| Sep 28, 2018 | $69.5M | 18 | $1.0M | 200.0% | yes | THEMES INVESTMENT PARTNERS II, L.P. |
| Mar 26, 2018 | $69.5M | 18 | $1.0M | 200.0% | yes | THEMES INVESTMENT PARTNERS II, L.P. |
| Mar 21, 2017 | $128M | 18 | $1.0M | 200.0% | yes | THEMES INVESTMENT PARTNERS II, L.P. |
| Mar 30, 2016 | $223M | 16 | $10.0M | 200.0% | yes | THEMES INVESTMENT PARTNERS II, L.P. |
| Mar 29, 2016 | $108M | 16 | $1.0M | 200.0% | yes | THEMES INVESTMENT PARTNERS II, L.P. |
| Mar 24, 2015 | $223M | 16 | $10.0M | 200.0% | yes | THEMES INVESTMENT PARTNERS II, L.P. |
| Feb 27, 2014 | $234M | 16 | $10.0M | 200.0% | yes | THEMES INVESTMENT PARTNERS II, L.P. |
| Feb 26, 2014 | $234M | 16 | $10.0M | 200.0% | yes | THEMES INVESTMENT PARTNERS II, L.P. |
| Apr 1, 2013 | $231M | 16 | $10.0M | 200.0% | yes | THEMES INVESTMENT PARTNERS II, L.P. |
| Mar 26, 2012 | $206M | 16 | $10.0M | 200.0% | yes | THEMES INVESTMENT PARTNERS II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BOCI SECURITIES LIMITED | BOCI SECURITIES LIMITED | HONG KONG | n/a | Hong Kong | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |
| SUN HUNG KAI INVESTMENT SERVICES LIMITED | SUN HUNG KAI INVESTMENT SERVICES LIMITED | HONG KONG | n/a | Hong Kong | no | n/a |