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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 28, 2024 | $43.1M | 34 | $500,000 | 1100.0% | yes | ADVANTAGE, LP |
| Mar 31, 2023 | $51.0M | 34 | $500,000 | 1100.0% | yes | ADVANTAGE, LP |
| Mar 31, 2022 | $51.8M | 34 | $500,000 | 1100.0% | yes | ADVANTAGE, LP |
| Mar 31, 2021 | $18.5M | 14 | $500,000 | 4000.0% | yes | ADVANTAGE, LP |
| Mar 18, 2021 | $4.4M | 13 | $500,000 | 0.0% | yes | ADVANTAGE, LP |
| Apr 3, 2020 | $16.4M | 13 | $500,000 | 4500.0% | yes | ADVANTAGE, LP |
| Mar 30, 2020 | $16.4M | 13 | $500,000 | 4500.0% | yes | ADVANTAGE, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | Raleigh | North Carolina | United States | no | n/a |