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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 |
|---|---|---|---|---|---|---|
| Dec 2, 2024 | $650M | 53 | $1.0M | 100.0% | yes | FUND B |
| Mar 28, 2024 | $650M | 53 | $1.0M | 100.0% | yes | FUND B |
| Mar 29, 2023 | $733M | 53 | $1.0M | 100.0% | yes | FUND B |
| Mar 25, 2022 | $751M | 53 | $1.0M | 100.0% | yes | FUND B |
| Mar 30, 2021 | $727M | 53 | $1.0M | 100.0% | yes | FUND B |
| Mar 19, 2020 | $733M | 53 | $1.0M | 100.0% | yes | FUND B |
| Mar 27, 2019 | $741M | 53 | $1.0M | 100.0% | yes | FUND B |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Citibank | Citibank | NEW YORK | New York | United States | no | n/a |
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | Boston | Massachusetts | United States | no | 8-68191 |