DFX Intelligence
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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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 13, 2024 | $487M | 61 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| M•••••• P•••••• T•••• L•••••• | M•••••• P•••••• T•••• L•••••• | HONG KONG | n/a | Hong Kong | no | n/a |
| S••••• A••••• L•••••• | S••••• A••••• L•••••• | HONG KONG | n/a | Hong Kong | no | n/a |
| S••••••• C•••••••• B••• ••••••••• L•••••• | S••••••• C•••••••• B••• ••••••••• L•••••• |
| $100,000 |
| 500.0% |
| yes |
| O•• A••• F••• I•• M••••• L•••••• |
| Mar 22, 2024 | $487M | 61 | $100,000 | 500.0% | yes | O•• A••• F••• I•• M••••• L•••••• |
| Jul 10, 2023 | $565M | 61 | $100,000 | 600.0% | yes | O•• A••• F••• I•• M••••• L•••••• |
| May 8, 2023 | $565M | 61 | $100,000 | 600.0% | yes | O•• A••• F••• I•• M••••• L•••••• |
| Mar 27, 2023 | $565M | 61 | $100,000 | 600.0% | yes | O•• A••• F••• I•• M••••• L•••••• |
| Nov 21, 2022 | $607M | 61 | $250,000 | 600.0% | yes | O•• A••• F••• I•• M••••• L•••••• |
| Mar 28, 2022 | $607M | 61 | $250,000 | 600.0% | yes | O•• A••• F••• I•• M••••• L•••••• |
| May 10, 2021 | $642M | 60 | $250,000 | 500.0% | yes | O•• A••• F••• I•• M••••• L•••••• |
| Mar 8, 2021 | $642M | 60 | $250,000 | 500.0% | yes | O•• A••• F••• I•• M••••• L•••••• |
| Mar 19, 2020 | $626M | 60 | $250,000 | 500.0% | yes | O•• A••• F••• I•• M••••• L•••••• |
| Aug 19, 2019 | $713M | 60 | $250,000 | 500.0% | yes | O•• A••• F••• I•• M••••• L•••••• |
| May 9, 2019 | $713M | 60 | $250,000 | 500.0% | yes | O•• A••• F••• I•• M••••• L•••••• |
| Mar 13, 2019 | $713M | 60 | $250,000 | 500.0% | yes | O•• A••• F••• I•• M••••• L•••••• |
| n/a |
| Singapore |
| no |
| n/a |