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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 31, 2021 | $0 | 5 | $250,000 | 0.0% | no | ABVS FUND (CAYMAN), LTD. |
| May 27, 2020 | $1.6M | 5 | $250,000 | 0.0% | no | ABVS FUND (CAYMAN), LTD. |
| Mar 26, 2019 | $1.6M | 5 | $250,000 | 0.0% | no | ABVS FUND (CAYMAN), LTD. |
| Apr 13, 2018 | $1.6M | 5 | $250,000 | 0.0% | no | ABVS FUND (CAYMAN), LTD. |
| Mar 31, 2017 | $2.3M | 5 | $250,000 | 0.0% | no | ABVS FUND (CAYMAN), LTD. |
| Mar 30, 2016 | $2.3M | 5 | $250,000 | 0.0% | no | ABVS FUND (CAYMAN), LTD. |
| Mar 31, 2015 | $2.3M | 5 | $250,000 | 0.0% | no | ABVS FUND (CAYMAN), LTD. |
| Mar 31, 2014 | $2.1M | 5 | $250,000 | 0.0% | no | ABVS FUND (CAYMAN), LTD. |
| Apr 1, 2013 | $1.5M | 5 | $250,000 | 0.0% | no | ABVS FUND (CAYMAN), LTD. |
| Mar 30, 2012 | $1.5M | 5 | $250,000 | 0.0% | no | ABVS FUND (CAYMAN), LTD. |