|
⚲
|
| Keyboard |
| AA Euroclear Cayman LLC | |
|---|---|
| Firm | |
| Fund # | |
| CIK # | 0002143191 |
| Sale | 2026-06-26 (22.8 M Sold) |
| Fund | Private Equity Fund |
| Phone | 2126674225 |
| Address | Ugland House PO Box 309 Grand Cayman, E9 KY1-1104 |
| Source | [EDGAR] |
| Fund AUM and Sold ($M) |
|---|
| Fund Details | |
|---|---|
| Director | |
| Custodian | |
| Auditor | |
| Marketer | |
| Broker | |
| Jurisdiction |
| Form D Offering | |
|---|---|
| Filed | 2026-07-09 (D) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Remaining | Indefinite |
| Duration | One year or less |
| Revenue | Decline to Disclose |
| Directors | Role | 2011 - 2026 |
|---|---|---|
| Oppenheimer & Co Inc | Executive Officer | |
| Bryan McKigney | Director | |
| Oppenheimer Alternative Investment Management LLC | Executive Officer |
| Comparable Firms | State | AUM |
|---|---|---|
|
Capital Ventures International
✚
|
E9 | |
|
Perseverance Asset Management International
✚
|
E9 | |
|
Hillhouse Capital Advisors Ltd
✚
|
E9 | |
|
Hillhouse Capital Management Ltd
✚
|
E9 | |
|
Mizuho Markets Cayman LP
✚
|
E9 | |
|
TFG Asset Management LP
✚
|
E9 | |
|
Brigade Leveraged Capital Structures Fund Ltd
✚
|
E9 | |
|
NewGen Equity Long/Short Fund
✚
|
E9 | |
|
Franchise Capital Ltd
✚
|
E9 | |
|
DST Managers V Ltd
✚
|
E9 |