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advised by N••• C•••••• M••••••••• U• 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 |
|---|---|---|---|---|---|---|
| Sep 16, 2026 | $4.1B |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| G•••••• S•••• I••••••••• | G•••••• S•••• I••••••••• | London | n/a | United Kingdom | no | n/a |
| M•••••• L•••• I••••••••• | M•••••• L•••• I••••••••• | London | n/a | United Kingdom | no | n/a |
| M••••• S•••••• • C•• I••••••••• P•• | M••••• S•••••• • C•• I••••••••• P•• |
| 150 |
| $1.0M |
| 700.0% |
| n/a |
| N••• M••••• F••• L• |
| Mar 27, 2024 | $2.8B | 130 | $1.0M | 800.0% | yes | N••• M••••• F••• L• |
| Mar 31, 2023 | $2.1B | 100 | $1.0M | 800.0% | yes | N••• M••••• F••• L• |
| Apr 6, 2022 | $2.8B | 120 | $1.0M | 600.0% | yes | N••• M••••• F••• L• |
| Mar 31, 2022 | $2.8B | 120 | $1.0M | 600.0% | yes | N••• M••••• F••• L• |
| Oct 14, 2021 | $2.3B | 120 | $1.0M | 600.0% | yes | N••• M••••• F••• L• |
| Oct 14, 2021 | $2.3B | 120 | $1.0M | 600.0% | yes | N••• M••••• F••• L• |
| Mar 5, 2021 | $2.3B | 120 | $1.0M | 600.0% | yes | N••• M••••• F••• L• |
| Sep 5, 2018 | $1.2B | 66 | $1.0M | 1200.0% | yes | N••• M••••• F••• L• |
| Sep 3, 2018 | $1.2B | 66 | $1.0M | 1200.0% | yes | N••• M••••• F••• L• |
| Jul 19, 2018 | $1.2B | 66 | $1.0M | 1200.0% | yes | N••• M••••• F••• L• |
| Apr 27, 2018 | $657M | 69 | $1.0M | 1200.0% | yes | N••• M••••• F••• L• |
| Mar 28, 2018 | $657M | 69 | $1.0M | 800.0% | yes | N••• M••••• F••• L• |
| Sep 21, 2017 | $609M | 69 | $1.0M | 800.0% | yes | N••• M••••• F••• L• |
| Jul 4, 2016 | $977M | 96 | $1.0M | 400.0% | yes | N••• M••••• F••• L• |
| Mar 31, 2016 | $1.1B | 111 | $1.0M | 400.0% | yes | N••• M••••• F••• L• |
| Jan 4, 2016 | $1.6B | 124 | $1.0M | 400.0% | yes | N••• M••••• F••• L• |
| Apr 30, 2015 | $1.6B | 124 | $1.0M | 400.0% | yes | N••• M••••• F••• L• |
| Feb 10, 2014 | $988M | 150 | $1.0M | 300.0% | yes | N••• M••••• F••• L• |
| Jan 6, 2014 | $775M | 60 | $1.0M | 400.0% | yes | N••• M••••• F••• L• |
| Nov 22, 2013 | $775M | 60 | $1.0M | 400.0% | yes | N••• M••••• F••• L• |
| Nov 4, 2013 | $700M | 60 | $1.0M | 300.0% | yes | N••• M••••• F••• L• |
| Dec 10, 2012 | $1.8B | 20 | $1.0M | 500.0% | yes | N••• M••••• F••• L• |
| n/a |
| United Kingdom |
| no |
| n/a |
| U•• A• | U•• A• | London | n/a | United Kingdom | no | n/a |