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FIRSTCARIBBEAN INTERNATIONAL BANK AND TRUST COMPANY (CAYMAN) LIMITED
FIRSTCARIBBEAN INTERNATIONAL BANK AND TRUST COMPANY (CAYMAN) LIMITED
GRAND CAYMAN, Cayman Islands
Funds Served
24
Total GAV
$655.3M
Funds
Fund Name
Adviser
Type
GAV
NINEPOINT CANADIAN SENIOR DEBT MASTER FUND LP
NINEPOINT PARTNERS LP
Other Private Fund
$156.2M
NINEPOINT CANADIAN SENIOR DEBT FEEDER FUND LTD
NINEPOINT PARTNERS LP
Other Private Fund
$137.5M
URSUS CREDIT OPPORTUNITIES FUND
TEMPORIS CAPITAL LIMITED
Other Private Fund
$87M
URSUS CREDIT OPPORTUNITIES FUND
TEMPORIS CAPITAL LIMITED
Other Private Fund
$87M
URSUS CREDIT OPPORTUNITIES FUND
TEMPORIS CAPITAL LIMITED
Other Private Fund
$87M
ARGONAUTIC VENTURES MASTER SPC - ARGONAUTIC STRUCK CAPITAL SEED FUND I SP
AIM MASTER I (BVI) LTD.
Private Equity Fund
$28.5M
ARGONAUTIC VENTURES MASTER SPC - ARGONAUTIC ISELECT SPECIAL SITUATIONS FUND I SP
AIM MASTER I (BVI) LTD.
Venture Capital Fund
$18.7M
ARGONAUTIC VENTURES MASTER SPC - ARGONAUTIC VENTURES SPECIAL SITUATIONS FUND I SP
AIM MASTER I (BVI) LTD.
Venture Capital Fund
$17.2M
ARGONAUTIC VENTURES MASTER SPC - ARGONAUTIC VENTURES COGNAIZE FUND I SP
AIM MASTER I (BVI) LTD.
Venture Capital Fund
$7.3M
ARGONAUTIC VENTURES MASTER SPC - ARGONAUTIC AVEP US FEEDER SP
AIM MASTER I (BVI) LTD.
Venture Capital Fund
$6.3M
ARGONAUTIC VENTURES MASTER SPC - ARGONAUTIC VENTURES CONSTRUCTION TECH FUND I SP
AIM MASTER I (BVI) LTD.
Venture Capital Fund
$5.8M
ARGONAUTIC VENTURES MASTER SPC - ARGONAUTIC VERTICAL SERIES GLOBAL ALTERNATIVE SPECIAL SITUATIONS FUND I SP
AIM MASTER I (BVI) LTD.
Venture Capital Fund
$5.5M
ARGONAUTIC VENTURES MASTER SPC - ARGONAUTIC VERTICAL SERIES MOLECULAR ASSEMBLIES SPECIAL SITUATION FUND SP
AIM MASTER I (BVI) LTD.
Venture Capital Fund
$3M
ARGONAUTIC VENTURES MASTER SPC - ARGONAUTIC PRINCIPAL INVESTMENTS SP
AIM MASTER I (BVI) LTD.
Venture Capital Fund
$2.9M
ARGONAUTIC VENTURES MASTER SPC - ARGONAUTIC VERTICAL SERIES BENSON HILL SPECIAL SITUATION FUND II SP
AIM MASTER I (BVI) LTD.
Venture Capital Fund
$1.7M
ARGONAUTIC VENTURES MASTER SPC - ARGONAUTIC VERTICAL SERIES MOJO VISION SPECIAL SITUATION FUND I SP
AIM MASTER I (BVI) LTD.
Venture Capital Fund
$870K
ARGONAUTIC VENTURES MASTER SPC - ARGONAUTIC VENTURES SPECIAL OPPORTUNITIES FUND IV SP
AIM MASTER I (BVI) LTD.
Venture Capital Fund
$708.2K
ARGONAUTIC VENTURES MASTER SPC - ARGONAUTIC VERTICAL SERIES BONUMOSE FUND I SP
AIM MASTER I (BVI) LTD.
Venture Capital Fund
$551.2K
ARGONAUTIC VENTURES MASTER SPC - ARGONAUTIC VERTICAL SERIES GELTOR SPECIAL SITUATION FUND SP
AIM MASTER I (BVI) LTD.
Venture Capital Fund
$518.6K
NINEPOINT CANADIAN SENIOR DEBT US FEEDER LP
NINEPOINT PARTNERS LP
Other Private Fund
$461.2K
ARGONAUTIC VENTURES MASTER SPC - ARGONAUTIC SPECTRUM EXIT+ US FEEDER SP
AIM MASTER I (BVI) LTD.
Venture Capital Fund
$265.1K
ARGONAUTIC VENTURES MASTER SPC - ARGONAUTIC VERTICAL SERIES BRIGHTSEED FUND I SP
AIM MASTER I (BVI) LTD.
Venture Capital Fund
$263.8K
ARGONAUTIC VENTURES MASTER SPC - ARGONAUTIC VERTICAL SERIES COFACTOR GENOMICS FUND I SP
AIM MASTER I (BVI) LTD.
Venture Capital Fund
$125K
ARGONAUTIC VENTURES MASTER SPC - ARGONAUTIC VERTICAL SERIES SPRINGBIG FUND I SP
AIM MASTER I (BVI) LTD.
Venture Capital Fund
$9.6K