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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 27, 2024 | $41.6M | 21 | $0 | 0.0% | yes | GREYHOUND CAPITAL II DW, L.P. |
| Jan 26, 2024 | $41.1M | 19 | $0 | 0.0% | yes | GREYHOUND CAPITAL II DW, L.P. |
| Oct 13, 2023 | $41.1M | 19 | $0 | 0.0% | yes | GREYHOUND CAPITAL II DW, L.P. |
| Mar 31, 2023 | $41.1M | 19 | $0 | 0.0% | yes | GREYHOUND CAPITAL II DW, L.P. |
| Mar 30, 2022 | $41.1M | 19 | $0 | 0.0% | yes | GREYHOUND CAPITAL II DW, L.P. |
| Nov 14, 2021 | $41.4M | 19 | $0 | 0.0% | yes | GREYHOUND CAPITAL II DW, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANK | CITCO BANK NEDERLAND NV, DUBLIN BRANCH | Dublin | n/a | Ireland | no | n/a |
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | Boston | Massachusetts | United States | no | 8-68191 |