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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 25, 2024 | $306M | 27 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED | THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED | HONG KONG | n/a | Hong Kong | no | n/a |
| $300,000 |
| 100.0% |
| yes |
| L••• H••• C•••••• V•••••• P••••••• 2• L••• |
| Feb 21, 2023 | $316M | 27 | $300,000 | 100.0% | yes | L••• H••• C•••••• V•••••• P••••••• 2• L••• |
| Mar 15, 2022 | $315M | 27 | $300,000 | 100.0% | yes | L••• H••• C•••••• V•••••• P••••••• 2• L••• |
| Mar 26, 2021 | $225M | 27 | $300,000 | 100.0% | yes | L••• H••• C•••••• V•••••• P••••••• 2• L••• |
| Mar 5, 2021 | $225M | 27 | $300,000 | 100.0% | yes | L••• H••• C•••••• V•••••• P••••••• 2• L••• |
| Mar 27, 2020 | $254M | 27 | $300,000 | 100.0% | yes | L••• H••• C•••••• V•••••• P••••••• 2• L••• |
| Mar 10, 2020 | $258M | 27 | $300,000 | 100.0% | yes | L••• H••• C•••••• V•••••• P••••••• 2• L••• |
| Mar 28, 2019 | $258M | 27 | $300,000 | 100.0% | yes | L••• H••• C•••••• V•••••• P••••••• 2• L••• |
| Mar 11, 2019 | $258M | 27 | $300,000 | 100.0% | yes | L••• H••• C•••••• V•••••• P••••••• 2• L••• |