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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 |
|---|---|---|---|---|---|---|
| Jun 28, 2019 | $88.7M | 10 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO PRIME SERVICES, LLC | WELLS FARGO PRIME SERVICES, LLC | NEW YORK | New York | United States | no | 8-66677 |
| $1.0M |
| 4000.0% |
| yes |
| T••••••• G••••• C•••••• M•••••• L••• |
| Mar 26, 2019 | $88.7M | 10 | $1.0M | 4000.0% | yes | T••••••• G••••• C•••••• M•••••• L••• |
| May 21, 2018 | $65.7M | 13 | $1.0M | 4000.0% | yes | T••••••• G••••• C•••••• M•••••• L••• |
| Mar 13, 2018 | $65.7M | 13 | $1.0M | 4000.0% | yes | T••••••• G••••• C•••••• M•••••• L••• |
| Jun 9, 2017 | $59.6M | 14 | $1.0M | 4000.0% | yes | T••••••• R••••• C•••••• M•••••• L••• |
| Mar 20, 2017 | $59.6M | 14 | $1.0M | 4000.0% | yes | T••••••• R••••• C•••••• M•••••• L••• |
| Apr 29, 2016 | $79.6M | 14 | $1.0M | 3500.0% | yes | T••••••• R••••• C•••••• M•••••• L••• |
| Mar 28, 2016 | $79.6M | 14 | $1.0M | 3500.0% | yes | T••••••• R••••• C•••••• M•••••• L••• |
| Mar 26, 2015 | $37.0M | 11 | $1.0M | 3600.0% | yes | T••••••• R••••• C•••••• M•••••• L••• |
| Mar 31, 2014 | $112M | 9 | $1.0M | 5300.0% | yes | T••••••• R••••• C•••••• M•••••• L••• |
| Mar 5, 2013 | $58.0M | 5 | $1.0M | 5600.0% | yes | T••••••• R••••• C•••••• M•••••• L••• |