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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 |
|---|---|---|---|---|---|---|
| Jun 13, 2024 | $1.5B | 95 |
| $20.0M |
| 200.0% |
| yes |
| N•••• A••• F••• V••• L••• |
| Jun 6, 2023 | $1.5B | 95 | $20.0M | 200.0% | yes | N•••• A••• F••• V••• L••• |
| Jun 20, 2022 | $1.9B | 95 | $20.0M | 200.0% | yes | N•••• A••• F••• V••• L••• |
| Jun 28, 2021 | $2.0B | 95 | $20.0M | 200.0% | yes | N•••• A••• F••• V••• L••• |
| Jun 26, 2020 | $2.0B | 95 | $20.0M | 200.0% | yes | N•••• A••• F••• V••• L••• |
| Jul 3, 2019 | $2.0B | 95 | $20.0M | 200.0% | yes | N•••• A••• F••• V••• L••• |
| Jun 28, 2019 | $2.0B | 95 | $20.0M | 200.0% | yes | N•••• A••• F••• V••• L••• |
| Jun 27, 2018 | $1.9B | 89 | $20.0M | 200.0% | yes | N•••• A••• F••• V••• L••• |
| Jul 4, 2017 | $989M | 89 | $20.0M | 200.0% | yes | N•••• A••• F••• V••• L••• |
| Jun 30, 2016 | $398M | 89 | $20.0M | 200.0% | yes | N•••• A••• F••• V••• L••• |
| Sep 21, 2015 | $274M | 89 | $20.0M | 200.0% | yes | N•••• A••• F••• V••• L••• |
| Jun 30, 2015 | $274M | 89 | $20.0M | 200.0% | yes | N•••• A••• F••• V••• L••• |
| Jun 27, 2014 | $0 | 78 | $20.0M | 200.0% | yes | N•••• A••• F••• V••• L••• |