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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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $28.4M | 31 | $0 | 4100.0% | no | Iac2s |
| Mar 30, 2023 | $31.1M | 31 | $0 | 2200.0% | no | Iac2s |
| Mar 30, 2022 | $32.2M | 31 | $0 | 2200.0% | no | Iac2s |
| Mar 31, 2021 | $28.9M | 31 | $0 | 4100.0% | no | Iac2s |
| Apr 29, 2020 | $29.7M | 31 | $0 | 4100.0% | no | Iac2s |
| Apr 9, 2019 | $30.7M | 31 | $0 | 4100.0% | no | Iac2s |
| Mar 29, 2019 | $30.7M | 31 | $0 | 4100.0% | no | Iac2s |
| Mar 29, 2018 | $30.7M | 31 | $0 | 4100.0% | no | Iac2s |
| Mar 30, 2017 | $30.0M | 32 | $0 | 4500.0% | no | Iac2s |
| Mar 30, 2016 | $31.8M | 32 | $0 | 4500.0% | no | Iac2s |
| Mar 30, 2015 | $33.2M | 32 | $0 | 4500.0% | no | Iac2s |
| Mar 31, 2014 | $33.4M | 32 | $0 | 4500.0% | no | Iac2s |
| Mar 27, 2013 | $33.4M | 32 | $0 | 4500.0% | no | Iac2s |
| Dec 12, 2012 | $33.4M | 32 | $0 | 4500.0% | no | Iac2s |
| Mar 30, 2012 | $33.4M | 32 | $0 | 4500.0% | no | Iac2s |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CREDIT SUISSE SECURITIES (USA) LLC | CREDIT SUISSE SECURITIES (USA) LLC | NEW YORK | New York | United States | no | 8-422 |
| MORGAN STANLEY BANK ASIA LIMITED | MORGAN STANLEY BANK ASIA LIMITED | Singapore | n/a | Singapore | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |
| THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED | THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED | Singapore | n/a | Singapore | no | n/a |