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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Feb 18, 2016 | $31.6M | 47 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B••• • T•••• | S•••• S••••• B••• • T•••• C•••••• | Boston | Massachusetts | United States | no | n/a |
| 800.0% |
| yes |
| A••••••• O••••••••• F••• I• |
| Mar 30, 2015 | $31.6M | 47 | $1.0M | 800.0% | yes | A••••••• O••••••••• F••• I• |
| Mar 28, 2014 | $68.0M | 46 | $1.0M | 100.0% | yes | A••••••• O••••••••• F••• I• |
| Oct 31, 2013 | $281M | 47 | $1.0M | 2000.0% | yes | A••••••• O••••••••• F••• I• |
| Mar 28, 2013 | $281M | 47 | $1.0M | 2000.0% | yes | A••••••• O••••••••• F••• I• |
| Mar 28, 2013 | $281M | 47 | $1.0M | 2000.0% | yes | A••••••• O••••••••• F••• I• |
| Apr 10, 2012 | $281M | 332 | $1.0M | 2000.0% | yes | A••••••• O••••••••• F••• I• |