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British Virgin 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 |
|---|---|---|---|---|---|---|
| Jul 16, 2019 | $963,882 | 6 | $100,000 | 3400.0% | no | TRISTANIA LTD |
| Mar 28, 2019 | $963,882 | 6 | $100,000 | 3400.0% | no | TRISTANIA LTD |
| May 24, 2018 | $1.8M | 6 | $100,000 | 3400.0% | no | TRISTANIA LTD |
| Mar 30, 2018 | $1.8M | 6 | $100,000 | 3400.0% | no | TRISTANIA LTD |
| Jul 10, 2017 | $2.3M | 6 | $100,000 | 3400.0% | no | TRISTANIA LTD |
| Mar 31, 2017 | $2.3M | 6 | $100,000 | 3400.0% | no | TRISTANIA LTD |
| Jun 30, 2016 | $2.4M | 6 | $100,000 | 3400.0% | no | TRISTANIA LTD |
| Mar 25, 2016 | $2.4M | 6 | $100,000 | 3400.0% | no | TRISTANIA LTD |
| Jul 24, 2015 | $3.2M | 6 | $100,000 | 3400.0% | no | TRISTANIA LTD |
| Apr 1, 2015 | $3.2M | 6 | $100,000 | 3400.0% | no | TRISTANIA LTD |
| Feb 18, 2014 | $4.2M | 6 | $100,000 | 3400.0% | no | TRISTANIA LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CREDIT SUISSE AG | CREDIT SUISSE AG | Singapore | n/a | Singapore | no | n/a |