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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 | $100.0M | 45 |
| 100.0% |
| yes |
| T••••••••• I•• F••• L• |
| Mar 30, 2023 | $112M | 45 | $1.0M | 100.0% | yes | T••••••••• I•• F••• L• |
| Mar 30, 2022 | $92.3M | 44 | $1.0M | 100.0% | yes | T••••••••• I•• F••• L• |
| Mar 29, 2021 | $89.9M | 44 | $1.0M | 100.0% | yes | T••••••••• I•• F••• L• |
| Mar 30, 2020 | $89.6M | 44 | $1.0M | 100.0% | yes | T••••••••• I•• F••• L• |
| Mar 25, 2019 | $98.0M | 44 | $1.0M | 100.0% | yes | T••••••••• I•• F••• L• |
| Mar 26, 2018 | $103M | 44 | $1.0M | 100.0% | yes | T••••••••• I•• F••• L• |
| Mar 26, 2017 | $94.5M | 44 | $1.0M | 100.0% | yes | T••••••••• I•• F••• L• |
| Mar 29, 2016 | $97.4M | 44 | $1.0M | 100.0% | yes | T••••••••• I•• F••• L• |