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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 28, 2024 | $87.5M | 17 | $0 | 100.0% | yes | TLV PARTNERS OPPORTUNITY FUND, L.P. |
| Mar 27, 2023 | $97.0M | 17 | $0 | 100.0% | yes | TLV PARTNERS OPPORTUNITY FUND, L.P. |
| Mar 30, 2022 | $129M | 17 | $0 | 100.0% | yes | TLV PARTNERS OPPORTUNITY FUND, L.P. |
| Mar 25, 2021 | $75.8M | 17 | $0 | 100.0% | yes | TLV PARTNERS OPPORTUNITY FUND, L.P. |
| Apr 17, 2020 | $60.6M | 17 | $0 | 100.0% | yes | TLV PARTNERS OPPORTUNITY FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |
| VALLEY NATIONAL BANK | VALLEY NATIONAL BANK | Passaic | New Jersey | United States | no | n/a |