DFX Intelligence
Data Factory
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 |
|---|---|---|---|---|---|---|
| Sep 11, 2024 | $1.9M | 3 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PT. CIMB SEKURITAS INDONESIA | PT. CIMB SEKURITAS INDONESIA | Jakarta | n/a | Indonesia | no | n/a |
| 300.0% |
| yes |
| O•••••• C•• L••• |
| Sep 26, 2023 | $1.4M | 3 | $1.0M | 300.0% | yes | O•••••• C•• L••• |
| Sep 27, 2022 | $1.9M | 3 | $1.0M | 300.0% | yes | O•••••• C•• L••• |
| Sep 27, 2021 | $2.3M | 3 | $1.0M | 300.0% | yes | O•••••• C•• L••• |
| Sep 28, 2020 | $2.0M | 3 | $1.5M | 300.0% | no | O•••••• C•• L••• |
| Sep 3, 2019 | $3.4M | 3 | $1.5M | 300.0% | no | O•••••• C•• L••• |
| Mar 20, 2019 | $4.2M | 3 | $1.5M | 300.0% | no | O•••••• C•• L••• |