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advised by ARCAPITA INVESTMENT MANAGEMENT US INC.
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 |
|---|---|---|---|---|---|---|
| Sep 26, 2022 | $196M | 32 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON | THE BANK OF NEW YORK MELLON CORPORATION | NEW YORK | New York | United States | no | n/a |
| $100,000 |
| 3700.0% |
| yes |
| A•• U• H•••••••• H•••••• C•••••• L•••••• |
| Sep 29, 2021 | $104M | 32 | $200,000 | 3700.0% | yes | A•• U• H•••••••• H•••••• C•••••• L•••••• |
| Dec 9, 2020 | $43.7M | 25 | $200,000 | 7500.0% | yes | A•• U• H•••••••• H•••••• C•••••• L•••••• |
| Sep 30, 2020 | $43.7M | 25 | $200,000 | 7500.0% | no | A•• U• H•••••••• H•••••• C•••••• L•••••• |