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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 26, 2018 | $410,935 | 5 | $1.0M | 0.0% | yes | Q |
| Mar 29, 2017 | $416,737 | 5 | $1.0M | 0.0% | yes | Q |
| Mar 23, 2016 | $16.2M | 5 | $1.0M | 0.0% | yes | Q |
| Mar 26, 2015 | $25.5M | 5 | $1.0M | 0.0% | yes | Q |
| Mar 31, 2014 | $12.5M | 5 | $1.0M | 0.0% | yes | Q |
| Mar 19, 2013 | $23.0M | 5 | $1.0M | 0.0% | yes | Q |
| Mar 29, 2012 | $16.7M | 5 | $1.0M | 0.0% | yes | Q |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| AMERICAN STOCK TRANSFER | AMERICAN STOCK TRANSFER | NEW YORK | New York | United States | no | n/a |
| BANK LEUMI | BANK LEUMI | Jerusalem | n/a | Israel | no | n/a |
| BARCLAYS CAPITAL INC. | BARCLAYS CAPITAL INC. | NEW YORK | New York | United States | no | 8-41342 |
| DEUTSCHE BANK SECURITIES INC. | DEUTSCHE BANK SECURITIES INC. | NEW YORK | New York | United States | no | 8-17822 |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| SQUARE 1 BANK | SQUARE 1 BANK | Durham | North Carolina | United States | no | n/a |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED | STIFEL, NICOLAUS & COMPANY, INCORPORATED | NEW YORK | New York | United States | no | 8-1447 |