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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 28, 2024 | $51B | 1 | $100,000 | 0.0% | yes | KEDALION FUND LP. |
| Mar 15, 2023 | $802M | 1 | $100,000 | 0.0% | yes | KEDALION FUND LP. |
| Dec 14, 2022 | $867M | 1 | $100,000 | 0.0% | yes | KEDALION FUND LP. |
| Nov 16, 2022 | $867M | 1 | $100,000 | 0.0% | yes | KEDALION FUND LP. |
| Jul 6, 2022 | $867M | 1 | $100,000 | 0.0% | yes | JUNOVA FUND LP. |
| Mar 28, 2022 | $867M | 1 | $100,000 | 0.0% | yes | JUNOVA FUND LP. |
| Mar 26, 2021 | $20B | 1 | $100,000 | 0.0% | yes | JUNOVA FUND LP. |
| Mar 9, 2020 | $596M | 1 | $100,000 | 0.0% | yes | JUNOVA FUND LP. |
| Mar 20, 2019 | $596M | 1 | $100,000 | 0.0% | yes | JUNOVA FUND LP. |
| Oct 25, 2018 | $600M | 1 | $100,000 | 0.0% | yes | JUNOVA FUND LP. |
| Sep 11, 2018 | $0 | 1 | $100,000 | 10000.0% | yes | JUNOVA FUND LP. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | LONDON, LONDON | n/a | United Kingdom | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | London | n/a | United Kingdom | no | 8-7221 |
| INVESTMENT BANK | SOCIETE GENERALE INTERNATIONAL LIMITED | London | n/a | United Kingdom | no | n/a |
| BNY MELLON | THE BANK OF NEW YORK MELLON | LONDON, LONDON | n/a | United Kingdom | no | n/a |