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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 27, 2026 | $658M | 35 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B••• O• M••••••• | B••• O• M••••••• | Toronto | n/a | Canada | no | n/a |
| B•• H••••• B••• | B•• H••••• B••• | Chicago | Illinois | United States | no | n/a |
| $0 |
| 0.0% |
| n/a |
| A•••• P••••••• H••••••• •• L• |
| Mar 28, 2024 | $671M | 33 | $0 | 0.0% | yes | A•••• P••••••• H••••••• •• L• |
| Feb 20, 2024 | $592M | 33 | $0 | 0.0% | yes | A•••• P••••••• H••••••• •• L• |
| Mar 31, 2023 | $780M | 31 | $0 | 0.0% | yes | A•••• P••••••• H••••••• •• L• |
| Mar 30, 2022 | $726M | 31 | $0 | 0.0% | yes | A•••• P••••••• H••••••• •• L• |
| Mar 25, 2021 | $557M | 22 | $0 | 0.0% | yes | A•••• P••••••• H••••••• •• L• |
| Mar 24, 2020 | $525M | 22 | $0 | 0.0% | yes | A•••• P••••••• H••••••• •• L• |
| Mar 29, 2019 | $521M | 22 | $0 | 0.0% | yes | A•••• P••••••• H••••••• •• L• |
| Mar 26, 2018 | $506M | 22 | $0 | 0.0% | yes | A•••• P••••••• H••••••• •• L• |
| Mar 27, 2017 | $503M | 22 | $0 | 0.0% | yes | A•••• P••••••• H••••••• •• L• |
| May 2, 2016 | $140M | 8 | $0 | 0.0% | yes | A•••• P••••••• H••••••• •• L• |
| Mar 21, 2016 | $140M | 8 | $0 | 0.0% | yes | A•••• P••••••• H••••••• •• L• |
| Nov 30, 2015 | $90.0M | 6 | $0 | 0.0% | yes | A•••• P••••••• H••••••• •• L• |