DFX Intelligence
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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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 15, 2024 | $190M | 17 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| G•••••• S•••• I••••••••• | G•••••• S•••• I••••••••• | London | n/a | United Kingdom | no | n/a |
| M••••• S•••••• • C•• I••••••••• P•• | M••••• S•••••• • C•• I••••••••• P•• | London | n/a | United Kingdom | no | n/a |
| $500,000 |
| 7800.0% |
| yes |
| F•••••••• M••••• F••• |
| Mar 31, 2023 | $160M | 15 | $500,000 | 8200.0% | yes | F•••••••• M••••• F••• |
| Mar 25, 2022 | $144M | 14 | $500,000 | 8200.0% | yes | F•••••••• M••••• F••• |
| Feb 17, 2021 | $105M | 9 | $500,000 | 8600.0% | yes | F•••••••• M••••• F••• |
| Mar 18, 2020 | $62.0M | 3 | $500,000 | 9300.0% | yes | F•••••••• M••••• F••• |
| Mar 7, 2019 | $64.0M | 8 | $500,000 | 3400.0% | yes | F•••••••• M••••• F••• |
| Aug 1, 2018 | $155M | 15 | $500,000 | 1500.0% | yes | F•••••••• M••••• F••• |
| May 17, 2018 | $155M | 15 | $500,000 | 1500.0% | yes | F•••••••• M••••• F••• |
| Mar 13, 2018 | $155M | 15 | $500,000 | 1500.0% | yes | F•••••••• M••••• F••• |
| May 31, 2017 | $187M | 20 | $500,000 | 1500.0% | yes | F•••••••• M••••• F••• |
| Feb 16, 2017 | $187M | 20 | $500,000 | 1500.0% | yes | F•••••••• M••••• F••• |
| Jun 20, 2016 | $134M | 13 | $500,000 | 3000.0% | yes | F•••••••• M••••• F••• |
| Apr 19, 2016 | $134M | 13 | $500,000 | 3000.0% | yes | F•••••••• M••••• F••• |
| Feb 22, 2016 | $134M | 13 | $500,000 | 3000.0% | yes | F•••••••• M••••• F••• |