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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 29, 2024 | $94.7M | 14 | $1.0M | 0.0% | yes | UCK BLACKBIRD, L.P. |
| Sep 12, 2023 | $95.5M | 14 | $1.0M | 0.0% | yes | UCK BLACKBIRD, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| EAST WEST BANK | EAST WEST BANK | SANTA CLARA | California | United States | no | n/a |