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advised by J••• F•••••• • C•• L••
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 31, 2026 | $1.7B | 108 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| A•••• B••• | A•••• B••• | London | n/a | United Kingdom | no | n/a |
| B••• O• A•••••• | B••• O• A•••••• | NEW YORK | New York | United States | no | n/a |
| C••••••••• T•••• C••••••• N••• | C••••••••• T•••• C••••••• N••• | Canton |
| $250,000 |
| 2700.0% |
| n/a |
| J••• F•••••• I• L••• |
| May 22, 2024 | $1.6B | 109 | $250,000 | 2700.0% | yes | J••• F•••••• I• L••• |
| Mar 28, 2024 | $1.6B | 109 | $250,000 | 2700.0% | yes | J••• F•••••• I• L••• |
| Mar 31, 2023 | $1.8B | 99 | $250,000 | 2700.0% | yes | J••• F•••••• I• L••• |
| Aug 19, 2022 | $2.5B | 98 | $250,000 | 2800.0% | yes | J••• F•••••• I• L••• |
| Mar 31, 2022 | $2.5B | 98 | $250,000 | 2800.0% | yes | J••• F•••••• I• L••• |
| Mar 31, 2021 | $1.9B | 98 | $250,000 | 2800.0% | yes | J••• F•••••• I• L••• |
| Mar 30, 2020 | $1.6B | 96 | $250,000 | 2800.0% | yes | J••• F•••••• I• L••• |
| Mar 29, 2019 | $1.3B | 99 | $250,000 | 3000.0% | yes | J••• F•••••• I• L••• |
| Mar 30, 2018 | $641M | 75 | $250,000 | 3000.0% | yes | J••• F•••••• I• L••• |
| Mar 31, 2017 | $471M | 57 | $250,000 | 3300.0% | yes | J••• F•••••• I• L••• |
| Aug 9, 2016 | $356M | 19 | $250,000 | 4400.0% | yes | J••• F•••••• I• L••• |
| May 16, 2016 | $356M | 19 | $250,000 | 4400.0% | yes | J••• F•••••• I• L••• |
| Mar 30, 2016 | $356M | 19 | $250,000 | 4400.0% | yes | J••• F•••••• I• L••• |
| United States |
| no |
| n/a |
| J••••••• C•••• B•••• N••• | J••••••• C•••• B•••• N••• | NEW YORK | New York | United States | no | n/a |