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 |
|---|---|---|---|---|---|---|
| May 27, 2026 | $0 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| A••• F••• S••••••• ••••••••• P•• L••• | A••• F••• S••••••• ••••••••• P•• L••• | S•••••••• | n/a | Singapore | no | n/a |
| $500,000 |
| 400.0% |
| n/a |
| T••••• R•••••••• N•• 2• L••• |
| Sep 10, 2024 | $444M | 72 | $500,000 | 300.0% | yes | T••••• R•••••••• N•• 2• L••• |
| Jun 13, 2024 | $423M | 73 | $500,000 | 0.0% | yes | T••••• R•••••••• N•• 2• L••• |
| Apr 2, 2024 | $531M | 73 | $500,000 | 500.0% | yes | T••••• R•••••••• N•• 2• L••• |
| Jan 16, 2024 | $531M | 73 | $500,000 | 500.0% | yes | T••••• R•••••••• N•• 2• L••• |
| Sep 27, 2023 | $531M | 73 | $500,000 | 500.0% | yes | T••••• R•••••••• N•• 2• L••• |
| Sep 2, 2022 | $385M | 73 | $500,000 | 500.0% | yes | T••••• R•••••••• N•• 2• L••• |
| Sep 1, 2021 | $290M | 65 | $500,000 | 500.0% | yes | T••••• R•••••••• N•• 2• L••• |
| Sep 17, 2020 | $288M | 65 | $500,000 | 500.0% | yes | T••••• R•••••••• N•• 2• L••• |
| Sep 13, 2019 | $395M | 65 | $500,000 | 500.0% | yes | T••••• R•••••••• N•• 2• L••• |
| Sep 13, 2018 | $351M | 65 | $500,000 | 500.0% | yes | T••••• R•••••••• N•• 2• L••• |
| Aug 3, 2017 | $332M | 65 | $500,000 | 500.0% | yes | T••••• R•••••••• N•• 2• L••• |
| Aug 23, 2016 | $156M | 65 | $500,000 | 500.0% | yes | T••••• R•••••••• N•• 2• L••• |
| Aug 10, 2015 | $166M | 65 | $500,000 | 500.0% | yes | T••••• R•••••••• N•• 2• L••• |
| Aug 25, 2014 | $132M | 65 | $500,000 | 500.0% | yes | T••••• R•••••••• N•• 2• L••• |
| Mar 12, 2014 | $107M | 65 | $500,000 | 500.0% | yes | T••••• R•••••••• N•• 2• L••• |
| Aug 5, 2013 | $107M | 65 | $500,000 | 500.0% | yes | T••••• R•••••••• N•• 2• L••• |
| Mar 30, 2012 | $227M | 65 | $500,000 | 500.0% | yes | T••••• R•••••••• N•• 2• L••• |