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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, 2018 | $15.2M | 37 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | HONG KONG | n/a | Hong Kong | no | n/a |
| $1.0M |
| 0.0% |
| yes |
| G••• I•• L•••••• •• L••••••••• |
| Mar 29, 2017 | $46.3M | 37 | $1.0M | 0.0% | yes | G••• I•• L•••••• •• L••••••••• |
| Mar 27, 2017 | $46.3M | 37 | $1.0M | 0.0% | yes | G••• I•• L•••••• •• L••••••••• |
| Jun 10, 2016 | $46.8M | 38 | $1.0M | 0.0% | yes | G••• I•• L•••••• |
| Mar 11, 2016 | $46.8M | 38 | $1.0M | 0.0% | yes | G••• I•• L•••••• |
| Jan 19, 2015 | $61.0M | 38 | $1.0M | 0.0% | yes | G••• I•• L•••••• |
| Feb 24, 2014 | $160M | 38 | $1.0M | 0.0% | yes | G••• I•• L•••••• |
| Mar 7, 2013 | $200M | 38 | $1.0M | 0.0% | yes | G••• I•• L•••••• |