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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 2, 2026 | $7.8M | 16 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| S•••••• V••••• B••• | S•••••• V••••• B••• | SANTA CLARA | California | United States | no | n/a |
| $500,000 |
| 0.0% |
| n/a |
| C•• G•••••• C•••• F••• I•• L••• |
| Mar 13, 2024 | $4.6M | 16 | $500,000 | 0.0% | yes | C•• G•••••• C•••• F••• I•• L••• |
| Mar 21, 2023 | $7.3M | 16 | $500,000 | 0.0% | yes | C•• G•••••• C•••• F••• I•• L••• |
| Mar 16, 2022 | $47.2M | 16 | $500,000 | 0.0% | yes | C•• G•••••• C•••• F••• I•• L••• |
| Mar 18, 2021 | $30.9M | 16 | $500,000 | 0.0% | yes | C•• G•••••• C•••• F••• I•• L••• |
| Mar 16, 2020 | $36.1M | 12 | $500,000 | 0.0% | yes | C•• G•••••• C•••• F••• I•• L••• |
| Mar 8, 2019 | $52.6M | 12 | $500,000 | 0.0% | yes | C•• G•••••• C•••• F••• I•• L••• |
| Mar 12, 2018 | $62.1M | 12 | $500,000 | 0.0% | yes | C•• G•••••• C•••• F••• I•• L••• |
| Mar 7, 2017 | $45.1M | 12 | $500,000 | 0.0% | yes | C•• G•••••• C•••• F••• I•• L••• |
| Mar 30, 2016 | $42.4M | 12 | $500,000 | 0.0% | yes | C•• G•••••• C•••• F••• I•• L••• |
| Mar 31, 2015 | $32.4M | 12 | $500,000 | 0.0% | yes | C•• G•••••• C•••• F••• I•• L••• |
| Mar 25, 2014 | $26.1M | 11 | $500,000 | 0.0% | yes | C•• G•••••• C•••• F••• I•• L••• |
| Sep 6, 2013 | $0 | 11 | $500,000 | 0.0% | yes | C•• G•••••• C•••• F••• I•• L••• |