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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 29, 2024 | $4.6B | 81 | $0 | 300.0% | yes | DST GLOBAL VI, L.P. |
| May 2, 2023 | $4.8B | 80 | $0 | 300.0% | yes | DST GLOBAL VI, L.P. |
| Mar 31, 2023 | $4.8B | 80 | $0 | 300.0% | yes | DST GLOBAL VI, L.P. |
| Mar 31, 2022 | $5.6B | 76 | $0 | 300.0% | yes | DST GLOBAL VI, L.P. |
| Mar 31, 2021 | $4.2B | 76 | $0 | 300.0% | yes | DST GLOBAL VI, L.P. |
| Mar 30, 2020 | $2.1B | 76 | $0 | 300.0% | yes | DST GLOBAL VI, L.P. |
| Mar 29, 2019 | $1.4B | 76 | $0 | 300.0% | yes | DST GLOBAL VI, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| AFRASIA BANK | AFRASIA BANK | PORT LOUIS | n/a | Mauritius | no | n/a |
| BANK OF AMERICA | BANK OF AMERICA, N.A | NEW YORK | New York | United States | no | n/a |
| CITIGROUP GLOBAL MARKETS INC. | CITIGROUP GLOBAL MARKETS INC. | NEW YORK | New York | United States | no | 8-8177 |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | NEW YORK | New York | United States | no | 8-68191 |
| TRIDENT TRUST COMPANY (CAYMAN) LTD | TRIDENT TRUST COMPANY (CAYMAN) LTD | GRAND CAYMAN | n/a | Cayman Islands | no | n/a |