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advised by DWS INVESTMENT MANAGEMENT AMERICAS, INC.
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 |
|---|---|---|---|---|---|---|
| Nov 29, 2024 | $1.0M | 1 | $0 | 10000.0% | yes | CAYMAN GLOBAL MACRO FUND LLC |
| Oct 2, 2024 | $1.0M | 1 | $0 | 10000.0% | yes | CAYMAN GLOBAL MACRO FUND LLC |
| Aug 30, 2024 | $1.0M | 1 | $0 | 10000.0% | yes | CAYMAN GLOBAL MACRO FUND LLC |
| Aug 2, 2024 | $1.0M | 1 | $0 | 10000.0% | yes | CAYMAN GLOBAL MACRO FUND LLC |
| Jul 19, 2024 | $1.0M | 1 | $0 | 10000.0% | yes | CAYMAN GLOBAL MACRO FUND LLC |
| Jun 14, 2024 | $1.0M | 1 | $0 | 10000.0% | yes | CAYMAN GLOBAL MACRO FUND LLC |
| May 2, 2024 | $1.0M | 1 | $0 | 10000.0% | yes | CAYMAN GLOBAL MACRO FUND LLC |
| Mar 28, 2024 | $1.0M | 1 | $0 | 10000.0% | yes | CAYMAN GLOBAL MACRO FUND LLC |
| Mar 7, 2024 | $1.0M | 1 | $0 | 10000.0% | yes | CAYMAN GLOBAL MACRO FUND LLC |
| Mar 4, 2024 | $1.0M | 1 | $0 | 10000.0% | yes | CAYMAN GLOBAL MACRO FUND LLC |
| Feb 22, 2024 | $1.0M | 1 | $0 | 10000.0% | yes | CAYMAN GLOBAL MACRO FUND LLC |
| Feb 6, 2024 | $1.0M | 1 | $0 | 10000.0% | yes | CAYMAN GLOBAL MACRO FUND LLC |
| Jan 9, 2024 | $1.0M | 1 | $0 | 10000.0% | yes | CAYMAN GLOBAL MACRO FUND LLC |
| Oct 25, 2023 | $1.0M | 1 | $0 | 10000.0% | yes | CAYMAN GLOBAL MACRO FUND LLC |
| Aug 10, 2023 | $1.0M | 1 | $0 | 10000.0% | yes | CAYMAN GLOBAL MACRO FUND LLC |
| Jul 27, 2023 | $1.0M | 1 | $0 | 10000.0% | yes | CAYMAN GLOBAL MACRO FUND LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BROWN BROTHERS HARRIMAN | BROWN BROTHERS HARRIMAN | Boston | Massachusetts | United States | no | n/a |