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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 |
|---|---|---|---|---|---|---|
| Aug 30, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SS&C FUND SERVICES (ASIA) LIMITED | SS&C FUND SERVICES (ASIA) LIMITED | WAN CHAI | n/a | Hong Kong | no | n/a |
| 9 |
| $25.0M |
| 300.0% |
| yes |
| P•• B•• F••• L••• |
| Mar 25, 2024 | $465M | 9 | $25.0M | 300.0% | yes | P•• B•• F••• L••• |
| Mar 25, 2024 | $217M | 9 | $25.0M | 300.0% | yes | P•• B•• F••• L••• |
| Jul 13, 2023 | $465M | 9 | $25.0M | 300.0% | yes | P•• B•• F••• L••• |
| Jun 8, 2023 | $465M | 9 | $25.0M | 300.0% | yes | P•• B•• F••• L••• |
| Mar 30, 2023 | $465M | 9 | $25.0M | 300.0% | yes | P•• B•• F••• L••• |
| Mar 20, 2023 | $812M | 9 | $25.0M | 300.0% | yes | P•• B•• F••• L••• |
| Jan 19, 2023 | $812M | 9 | $25.0M | 300.0% | yes | P•• B•• F••• L••• |
| Jan 12, 2023 | $812M | 9 | $25.0M | 300.0% | yes | P•• B•• F••• L••• |
| Jan 12, 2023 | $812M | 9 | $25.0M | 300.0% | yes | P•• B•• F••• L••• |
| Mar 31, 2022 | $812M | 9 | $25.0M | 300.0% | yes | P•• B•• F••• L••• |
| Sep 28, 2021 | $1.0B | 9 | $25.0M | 300.0% | yes | P•• B•• F••• L••• |
| Sep 27, 2021 | $1.0B | 9 | $25.0M | 300.0% | yes | P•• B•• F••• L••• |
| Mar 31, 2021 | $1.0B | 9 | $25.0M | 300.0% | yes | P•• B•• F••• L••• |
| Mar 18, 2021 | $1.2B | 9 | $25.0M | 300.0% | yes | P•• B•• F••• L••• |
| May 18, 2020 | $1.2B | 9 | $25.0M | 300.0% | yes | P•• B•• F••• L••• |
| May 11, 2020 | $1.2B | 9 | $25.0M | 300.0% | yes | P•• B•• F••• L••• |
| Mar 30, 2020 | $1.2B | 9 | $25.0M | 300.0% | yes | P•• B•• F••• L••• |
| Mar 16, 2020 | $651M | 9 | $25.0M | 300.0% | yes | P•• B•• F••• L••• |
| Mar 29, 2019 | $651M | 9 | $25.0M | 300.0% | yes | P•• B•• F••• L••• |
| Mar 18, 2019 | $96.3M | 2 | $25.0M | 200.0% | yes | P•• B•• F••• L••• |
| May 16, 2018 | $96.3M | 2 | $25.0M | 200.0% | yes | P•• B•• F••• L••• |
| May 16, 2018 | $96.3M | 2 | $25.0M | 200.0% | yes | P•• B•• F••• L••• |
| Mar 30, 2018 | $96.3M | 2 | $25.0M | 200.0% | yes | P•• B•• F••• |