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 | $1.8B | 65 | $0 | 100.0% | yes | FUND 4772 |
| Mar 31, 2023 | $778M | 65 | $0 | 100.0% | yes | FUND 4772 |
| Jul 12, 2022 | $644M | 61 | $0 | 100.0% | yes | FUND 4772 |
| Mar 30, 2022 | $665M | 61 | $0 | 100.0% | yes | FUND 4772 |
| Jun 30, 2021 | $303M | 11 | $0 | 100.0% | yes | FUND 4772 |
| Mar 31, 2021 | $316M | 11 | $0 | 100.0% | yes | FUND 4772 |
| Apr 2, 2020 | $76.2M | 3 | $0 | 100.0% | yes | FUND 4772 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| KB SECURITIES CO., LTD | KB SECURITIES CO., LTD | Seoul | n/a | Korea, South | no | n/a |