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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 |
|---|---|---|---|---|---|---|
| Mar 25, 2015 | $6.1M | 55 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| T•••• C•••••• | N••••••• T•••• | ST PETER PORT | n/a | Guernsey | no | n/a |
| 0.0% |
| yes |
| R•• S•••••• O••••••••• F••• E••••••• L• |
| Dec 9, 2014 | $6.1M | 55 | $1 | 0.0% | yes | R•• S•••••• O••••••••• F••• E••••••• L• |
| Jul 3, 2014 | $1.7M | 55 | $0 | 0.0% | yes | R•• S•••••• O••••••••• F••• E••••••• L• |
| Jun 3, 2014 | $6.1M | 55 | $1 | 0.0% | yes | R•• S•••••• O••••••••• F••• E••••••• L• |
| Mar 31, 2014 | $6.1M | 55 | $1 | 0.0% | yes | R•• S•••••• O••••••••• F••• E••••••• L• |
| May 10, 2013 | $4.3M | 55 | $1 | 0.0% | yes | R•• S•••••• O••••••••• F••• E••••••• L• |
| May 10, 2013 | $4.3M | 55 | $1 | 0.0% | yes | R•• S•••••• O••••••••• F••• E••••••• L• |
| Mar 21, 2013 | $4.3M | 55 | $1 | 0.0% | yes | R•• S•••••• O••••••••• F••• E••••••• L• |
| Mar 30, 2012 | $12.7M | 55 | $1 | 0.0% | yes | R•• S•••••• O••••••••• F••• E••••••• L• |