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advised by I SQUARED CAPITAL ADVISORS (US) LLC
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 |
|---|---|---|---|---|---|---|
| Dec 9, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Citibank | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |
| 45 |
| $25.0M |
| 200.0% |
| yes |
| I•• G••••• I••••••••• F••• I•• L••• |
| Dec 6, 2024 | $4.5B | 45 | $25.0M | 200.0% | yes | I•• G••••• I••••••••• F••• I•• L••• |
| Oct 10, 2024 | $4.5B | 45 | $25.0M | 200.0% | yes | I•• G••••• I••••••••• F••• I•• L••• |
| Aug 21, 2024 | $4.5B | 45 | $25.0M | 200.0% | yes | I•• G••••• I••••••••• F••• I•• L••• |
| Jul 3, 2024 | $4.7B | 47 | $25.0M | 200.0% | yes | I•• G••••• I••••••••• F••• I•• L••• |
| Mar 28, 2024 | $4.7B | 47 | $25.0M | 200.0% | yes | I•• G••••• I••••••••• F••• I•• L••• |
| Nov 29, 2023 | $4.8B | 44 | $25.0M | 0.0% | yes | I•• G••••• I••••••••• F••• I•• L••• |
| Mar 30, 2023 | $5.4B | 44 | $25.0M | 0.0% | yes | I•• G••••• I••••••••• F••• I•• L••• |
| Aug 16, 2022 | $5.7B | 44 | $25.0M | 0.0% | yes | I•• G••••• I••••••••• F••• I•• L••• |
| May 20, 2022 | $5.6B | 43 | $25.0M | 0.0% | yes | I•• G••••• I••••••••• F••• I•• L••• |
| Mar 31, 2022 | $5.6B | 43 | $25.0M | 0.0% | yes | I•• G••••• I••••••••• F••• I•• L••• |
| Jul 6, 2021 | $6.4B | 43 | $25.0M | 0.0% | yes | I•• G••••• I••••••••• F••• I•• L••• |
| May 12, 2021 | $6.4B | 43 | $25.0M | 0.0% | yes | I•• G••••• I••••••••• F••• I•• L••• |
| Mar 29, 2021 | $4.1B | 43 | $25.0M | 0.0% | yes | I•• G••••• I••••••••• F••• I•• L••• |
| Mar 27, 2020 | $3.3B | 43 | $25.0M | 0.0% | yes | I•• G••••• I••••••••• F••• I•• L••• |
| Nov 23, 2019 | $4.0B | 43 | $25.0M | 0.0% | yes | I•• G••••• I••••••••• F••• I•• L••• |
| May 21, 2019 | $4.0B | 43 | $25.0M | 0.0% | yes | I•• G••••• I••••••••• F••• I•• L••• |
| Mar 29, 2019 | $3.6B | 43 | $25.0M | 0.0% | yes | I•• G••••• I••••••••• F••• I•• L••• |
| Mar 31, 2018 | $2.9B | 27 | $25.0M | 0.0% | yes | I•• G••••• I••••••••• F••• I•• L••• |