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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, 2024 | $627M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK AG SINGAPORE BRANCH | DEUTSCHE BANK AG SINGAPORE BRANCH | Singapore | n/a | Singapore | no | n/a |
| $10.0M |
| 400.0% |
| yes |
| B••• R••• E••••• F••• I• L• |
| Mar 31, 2023 | $435M | 109 | $250,000 | 400.0% | yes | B••• R••• E••••• F••• I• |
| Apr 19, 2022 | $435M | 109 | $250,000 | 400.0% | yes | B••• R••• E••••• F••• I• |
| Mar 31, 2022 | $435M | 109 | $250,000 | 400.0% | yes | B••• R••• E••••• F••• I• |
| Mar 31, 2021 | $280M | 109 | $250,000 | 400.0% | yes | B••• R••• E••••• F••• I• |
| Apr 28, 2020 | $203M | 78 | $250,000 | 0.0% | yes | B••• R••• E••••• F••• I• |
| May 2, 2019 | $27.1M | 109 | $250,000 | 200.0% | yes | B••• R••• E••••• F••• I• |
| Mar 31, 2019 | $27.1M | 109 | $250,000 | 200.0% | yes | B••• R••• E••••• F••• I• |
| Jul 3, 2018 | $0 | 51 | $250,000 | 0.0% | yes | B••• R••• E••••• F••• I• |
| Mar 31, 2018 | $0 | 51 | $250,000 | 0.0% | yes | B••• R••• E••••• F••• I• |