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advised by J••• F•••••• • C•• L••
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 31, 2021 | $2,000 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J••••••• C•••• B•••• N••• | J••••••• C•••• B•••• N••• | NEW YORK | New York | United States | no | n/a |
| $500,000 |
| 0.0% |
| yes |
| J••• F•••••• I••• L• |
| Mar 30, 2020 | $24.1M | 153 | $500,000 | 400.0% | yes | J••• F•••••• I••• L• |
| Mar 29, 2019 | $52.4M | 153 | $500,000 | 400.0% | yes | J••• F•••••• I••• L• |
| Mar 30, 2018 | $105M | 153 | $500,000 | 400.0% | yes | J••• F•••••• I••• L• |
| Mar 31, 2017 | $100M | 153 | $500,000 | 400.0% | yes | J••• F•••••• I••• L• |
| Aug 9, 2016 | $109M | 177 | $500,000 | 400.0% | yes | J••• F•••••• I••• L• |
| May 16, 2016 | $109M | 177 | $500,000 | 400.0% | yes | J••• F•••••• I••• L• |
| Mar 30, 2016 | $109M | 177 | $500,000 | 400.0% | yes | J••• F•••••• I••• L• |
| Jun 29, 2015 | $127M | 177 | $500,000 | 400.0% | yes | J••• F•••••• I••• L• |
| Jun 9, 2015 | $127M | 177 | $500,000 | 400.0% | yes | J••• F•••••• I••• L• |
| Mar 31, 2015 | $129M | 177 | $500,000 | 400.0% | yes | J••• F•••••• I••• L• |
| Nov 14, 2014 | $138M | 177 | $500,000 | 400.0% | yes | J••• F•••••• I••• L• |
| May 29, 2014 | $138M | 177 | $500,000 | 400.0% | yes | J••• F•••••• I••• L• |
| May 15, 2014 | $138M | 177 | $500,000 | 400.0% | yes | J••• F•••••• I••• L• |
| Mar 31, 2014 | $138M | 177 | $500,000 | 400.0% | yes | J••• F•••••• I••• L• |
| Apr 30, 2013 | $123M | 177 | $500,000 | 400.0% | yes | J••• F•••••• I••• L• |
| Apr 1, 2013 | $123M | 177 | $500,000 | 400.0% | yes | J••• F•••••• I••• L• |
| Oct 16, 2012 | $107M | 175 | $500,000 | 400.0% | yes | J••• F•••••• I••• L• |
| Mar 30, 2012 | $107M | 175 | $500,000 | 400.0% | yes | J••• F•••••• I••• L• |