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advised by A•••• W••• GLOBAL, LP
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 29, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ABSA BANK MAURITIUS LIMITED | ABSA BANK MAURITIUS LIMITED | PORT LOUIS | n/a | Mauritius | no | n/a |
| CITCO BANK NEDERLAND N.V. | CITCO BANK NEDERLAND N.V. | Dublin | n/a | Ireland | no | n/a |
| 2 |
| $1.0M |
| 0.0% |
| yes |
| A•••• W••• C• I•• L• |
| Jun 30, 2023 | $77.4M | 2 | $1.0M | 0.0% | yes | A•••• W••• C• I•• L• |
| May 15, 2023 | $77.4M | 2 | $1.0M | 0.0% | yes | A•••• W••• C• I•• L• |
| Mar 31, 2023 | $77.4M | 2 | $1.0M | 0.0% | yes | A•••• W••• C• I•• L• |
| Dec 12, 2022 | $87.5M | 2 | $1.0M | 0.0% | yes | A•••• W••• C• I•• L• |
| Oct 19, 2022 | $87.5M | 2 | $1.0M | 0.0% | yes | A•••• W••• C• I•• L• |
| Sep 14, 2022 | $87.5M | 2 | $1.0M | 0.0% | yes | A•••• W••• C• I•• L• |
| Mar 31, 2022 | $87.5M | 2 | $1.0M | 0.0% | yes | A•••• W••• C• I•• L• |
| Dec 14, 2021 | $75.3M | 2 | $1.0M | 0.0% | yes | F••••• C• I•• L• |
| Nov 24, 2021 | $75.3M | 2 | $1.0M | 0.0% | yes | F••••• C• I•• L• |
| Nov 24, 2021 | $75.3M | 2 | $1.0M | 0.0% | yes | F••••• C• I•• L• |
| Jul 1, 2021 | $72.5M | 2 | $1.0M | 0.0% | yes | F••••• C• I•• L• |
| Mar 31, 2021 | $72.5M | 2 | $1.0M | 0.0% | yes | F••••• C• I•• L• |
| Dec 16, 2020 | $87.0M | 2 | $1.0M | 0.0% | yes | F••••• C• I•• L• |
| Dec 11, 2020 | $87.0M | 2 | $1.0M | 0.0% | yes | F••••• C• I•• L• |
| Aug 22, 2020 | $87.0M | 2 | $1.0M | 0.0% | yes | F••••• C• I•• L• |
| Apr 24, 2020 | $87.0M | 2 | $1.0M | 0.0% | yes | F••••• C• I•• L• |
| Mar 29, 2019 | $79.2M | 2 | $1.0M | 0.0% | yes | F••••• C• I•• L• |
| Oct 15, 2018 | $63.0M | 2 | $1.0M | 0.0% | yes | F••••• C• I•• L• |
| Aug 22, 2018 | $63.0M | 2 | $1.0M | 0.0% | yes | F••••• C• I•• L• |
| Jul 12, 2018 | $63.0M | 2 | $1.0M | 0.0% | yes | F••••• C• I•• L• |
| Jul 10, 2018 | $63.0M | 2 | $1.0M | 0.0% | yes | F••••• C• I•• L• |
| Mar 30, 2018 | $63.0M | 2 | $1.0M | 0.0% | yes | F••••• C• I•• L• |
| Mar 31, 2017 | $62.0M | 2 | $1.0M | 0.0% | yes | F••••• C• I•• L• |