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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 |
|---|---|---|---|---|---|---|
| Oct 9, 2019 | $45.9M | 7 | $5.0M | 300.0% | yes | QUVAT CAPITAL PARTNERS LTD. |
| May 15, 2018 | $45.9M | 7 | $5.0M | 300.0% | yes | QUVAT CAPITAL PARTNERS LTD. |
| Mar 27, 2017 | $101M | 7 | $5.0M | 300.0% | yes | QUVAT CAPITAL PARTNERS LTD. |
| Mar 30, 2016 | $107M | 7 | $5.0M | 300.0% | yes | QUVAT CAPITAL PARTNERS LTD. |
| Mar 31, 2015 | $99.5M | 7 | $5.0M | 300.0% | yes | QUVAT CAPITAL PARTNERS LTD. |
| Mar 25, 2014 | $94.8M | 7 | $5.0M | 300.0% | yes | QUVAT CAPITAL PARTNERS LTD. |
| Mar 27, 2013 | $94.8M | 7 | $5.0M | 300.0% | yes | QUVAT CAPITAL PARTNERS LTD. |
| Mar 30, 2012 | $91.6M | 7 | $5.0M | 300.0% | yes | QUVAT CAPITAL PARTNERS LTD. |
| Mar 30, 2012 | $91.6M | 7 | $5.0M | 300.0% | yes | QUVAT CAPITAL PARTNERS LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STANDARD CHARTERED BANK | STANDARD CHARTERED BANK | Singapore | n/a | Singapore | no | n/a |