DFX Intelligence
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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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 26, 2024 | $260M | 15 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| H••• I••••••••• T•••• S••••••• ••••• L•••••• | H••• I••••••••• T•••• S••••••• ••••• L•••••• | HONG KONG | n/a | Hong Kong | no | n/a |
| H••• T•••••• ••••••• L•••••• | H••• T•••••• ••••••• L•••••• | GRAND C••••• | n/a | Cayman Islands | no | n/a |
| 0.0% |
| yes |
| O•••• V•••• L••• F••• |
| Mar 29, 2023 | $253M | 17 | $1.0M | 0.0% | yes | O•••• V•••• L••• F••• |
| Mar 28, 2022 | $350M | 17 | $1.0M | 0.0% | yes | O•••• V•••• L••• F••• |
| Sep 20, 2021 | $512M | 16 | $1.0M | 0.0% | yes | O•••• V•••• L••• F••• |
| May 20, 2021 | $512M | 16 | $1.0M | 0.0% | yes | O•••• V•••• L••• F••• |
| Mar 29, 2021 | $512M | 16 | $1.0M | 0.0% | yes | O•••• V•••• L••• F••• |
| Mar 23, 2020 | $603M | 16 | $1.0M | 0.0% | yes | O•••• V•••• L••• F••• |
| Mar 20, 2019 | $527M | 18 | $1.0M | 0.0% | yes | O•••• V•••• L••• F••• |
| Mar 15, 2018 | $629M | 19 | $1.0M | 0.0% | yes | O•••• V•••• L••• F••• |
| Feb 13, 2017 | $475M | 14 | $1.0M | 0.0% | yes | O•••• V•••• L••• F••• |
| Jun 15, 2016 | $488M | 13 | $1.0M | 0.0% | yes | O•••• V•••• L••• F••• |