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 |
|---|---|---|---|---|---|---|
| Sep 25, 2024 | $1.2B | 85 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B•• M••••• | B•• M••••• | NEW YORK | New York | United States | no | n/a |
| F•••• R••••••• S••••••••• C••••••• L•• | F•••• R••••••• S••••••••• C••••••• L•• | PALO ALTO | California | United States | no | 8-52973 |
| R•••••• J•••• • A••••••••• I••• | R•••••• J•••• • A••••••••• I••• | ST. PETERSBURG |
| 0.0% |
| yes |
| A•••• I•••• I• L••• |
| Aug 22, 2024 | $1.2B | 84 | $0 | 0.0% | yes | A•••• I•••• I• L••• |
| Oct 1, 2023 | $1.2B | 85 | $0 | 0.0% | yes | A•••• I•••• I• L••• |
| Jan 11, 2023 | $1.2B | 85 | $0 | 0.0% | yes | A•••• I•••• I• L••• |
| Sep 30, 2021 | $962M | 85 | $0 | 0.0% | yes | A•••• I•••• I• L••• |
| Sep 30, 2020 | $588M | 85 | $0 | 0.0% | yes | A•••• I•••• I• L••• |
| Oct 22, 2019 | $646M | 84 | $0 | 0.0% | yes | A•••• I•••• I• L••• |
| Oct 1, 2018 | $411M | 82 | $0 | 0.0% | yes | A•••• I•••• I• L••• |
| Mar 20, 2018 | $362M | 83 | $0 | 0.0% | yes | A•••• I•••• I• L••• |
| Sep 29, 2017 | $362M | 83 | $0 | 0.0% | yes | A•••• I•••• I• L••• |
| Sep 27, 2016 | $333M | 82 | $0 | 0.0% | yes | A•••• I•••• I• L••• |
| Sep 30, 2015 | $327M | 82 | $0 | 0.0% | yes | A•••• I•••• I• L••• |
| United States |
| no |
| 8-10999 |
| S•••••• V••••• B••• | S•••••• V••••• B••• | SANTA CLARA | California | United States | no | n/a |