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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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $374M | 3 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MSI PLC | MORGAN STANLEY & CO. INTERNATIONAL PLC | London | n/a | United Kingdom | no | n/a |
| UBS AG | UBS AG | London | n/a | United Kingdom | no | n/a |
| $100,000 |
| 600.0% |
| yes |
| H••• S••••• P•••••••• L••• |
| Mar 28, 2023 | $310M | 3 | $100,000 | 700.0% | yes | H••• S••••• P•••••••• L••• |
| Mar 9, 2022 | $393M | 3 | $100,000 | 700.0% | yes | H••• S••••• P•••••••• L••• |
| Mar 31, 2021 | $352M | 3 | $100,000 | 900.0% | yes | H••• S••••• P•••••••• L••• |
| Mar 16, 2020 | $214M | 3 | $100,000 | 600.0% | yes | H••• S••••• P•••••••• L••• |
| Mar 26, 2019 | $189M | 3 | $100,000 | 300.0% | yes | H••• S••••• P•••••••• L••• |
| Mar 29, 2018 | $149M | 3 | $100,000 | 100.0% | yes | H••• S••••• P•••••••• L••• |
| Mar 29, 2017 | $27.7M | 2 | $100,000 | 100.0% | yes | H••• S••••• P•••••••• L••• |
| Nov 14, 2016 | $25.3M | 2 | $100,000 | 100.0% | yes | H••• S••••• P•••••••• L••• |