DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 29, 2024 | $4.2B | 84 | $0 | 300.0% | yes | DST GLOBAL V, L.P. |
| Mar 31, 2023 | $5.0B | 85 | $0 | 300.0% | yes | DST GLOBAL V, L.P. |
| Mar 31, 2022 | $6.7B | 85 | $0 | 300.0% | yes | DST GLOBAL V, L.P. |
| Mar 31, 2021 | $3.9B | 86 | $0 | 300.0% | yes | DST GLOBAL V, L.P. |
| Mar 30, 2020 | $3.4B | 78 | $0 | 300.0% | yes | DST GLOBAL V, L.P. |
| Mar 31, 2019 | $2.4B | 78 | $0 | 300.0% | yes | DST GLOBAL V, L.P. |
| Mar 30, 2018 | $1.3B | 79 | $0 | 300.0% | yes | DST GLOBAL V, L.P. |
| Mar 31, 2017 | $660M | 79 | $0 | 300.0% | yes | DST GLOBAL V, L.P. |
| Mar 30, 2016 | $2.0B | 79 | $0 | 300.0% | yes | DST GLOBAL V, L.P. |
| Mar 30, 2016 | $2.0B | 79 | $0 | 300.0% | yes | DST GLOBAL V, L.P. |
| Sep 16, 2015 | $1.7B | 69 | $0 | 300.0% | yes | DST GLOBAL V, L.P. |
| Sep 14, 2015 | $1.7B | 69 | $0 | 300.0% | yes | DST GLOBAL V, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| AFRASIA BANK | AFRASIA BANK | PORT LOUIS | n/a | Mauritius | no | n/a |
| CITIGROUP GLOBAL MARKETS INC. | CITIGROUP GLOBAL MARKETS INC. | NEW YORK | New York | United States | no | 8-8177 |
| DBS BANK | DBS BANK (HONG KONG) LIMITED | HONG KONG | n/a | Hong Kong | no | n/a |
| DBS BANK LIMITED | DBS BANK LIMITED | Singapore | n/a | Singapore | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | NEW YORK | New York | United States | no | 8-68191 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |
| TRIDENT TRUST COMPANY (CAYMAN) LTD | TRIDENT TRUST COMPANY (CAYMAN) LTD | GRAND CAYMAN | n/a | Cayman Islands | no | n/a |