DFX Intelligence
Reading the graph
Reading the graph
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
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 12, 2024 | $29.2M | 45 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CONTINENTAL STOCK TRANSFER & TRUST COMPANY | CONTINENTAL STOCK TRANSFER & TRUST COMPANY | NEW YORK | New York | United States | no | n/a |
| LEUMI BANK | LEUMI BANK B.M | TEL AVIV | n/a | Israel | no | n/a |
| RAYMOND JAMES & ASSOCIATES, INC. | RAYMOND JAMES & ASSOCIATES, INC. |
| 2100.0% |
| yes |
| A••••••••• L••• |
| Mar 13, 2023 | $33.9M | 45 | $0 | 2100.0% | yes | A••••••••• L••• |
| Mar 7, 2022 | $42.6M | 42 | $0 | 2100.0% | yes | A••••••••• L••• |
| Mar 30, 2021 | $48.0M | 42 | $0 | 2100.0% | yes | A••••••••• L••• |
| Mar 24, 2020 | $27.6M | 42 | $0 | 2100.0% | yes | A••••••••• L••• |
| Mar 18, 2019 | $20.0M | 42 | $0 | 2100.0% | yes | A••••••••• L• |
| Mar 20, 2018 | $19.1M | 42 | $0 | 2100.0% | yes | A••••••••• L• |
| Sep 13, 2017 | $14.0M | 42 | $0 | 2100.0% | yes | A••••••••• L• |
| Mar 30, 2017 | $14.0M | 42 | $50,000 | 2100.0% | yes | A••••••••• L• |
| Florida |
| United States |
| no |
| 8-10999 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |