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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 27, 2024 | $50.1M | 25 | $1.0M | 600.0% | yes | MARKER LANTERN III LTD. |
| Mar 30, 2023 | $50.2M | 25 | $1.0M | 600.0% | yes | MARKER LANTERN III LTD. |
| Mar 29, 2022 | $50.3M | 25 | $1.0M | 600.0% | yes | MARKER LANTERN III LTD. |
| Mar 26, 2021 | $28.4M | 25 | $1.0M | 600.0% | yes | MARKER LANTERN III LTD. |
| Mar 30, 2020 | $13.8M | 25 | $1.0M | 600.0% | yes | MARKER LANTERN III LTD. |
| Mar 28, 2019 | $20.8M | 25 | $1.0M | 600.0% | yes | MARKER LANTERN III LTD. |
| Mar 29, 2018 | $22.4M | 25 | $1.0M | 600.0% | yes | MARKER LANTERN III LTD. |
| Mar 29, 2017 | $21.2M | 25 | $1.0M | 600.0% | yes | MARKER LANTERN III LTD. |
| Mar 29, 2016 | $29.8M | 25 | $1.0M | 600.0% | yes | MARKER LANTERN III LTD. |
| Mar 27, 2015 | $24.1M | 25 | $1.0M | 600.0% | yes | MARKER LANTERN III LTD. |
| Mar 28, 2014 | $22.0M | 26 | $1.0M | 600.0% | yes | MARKER LANTERN III LTD. |
| Dec 2, 2013 | $23.6M | 26 | $1.0M | 600.0% | yes | MARKER LANTERN III LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BUTTERFIELD'S | BUTTERFIELD BANK (CAYMAN) LIMITED | GRAND CAYMAN | n/a | Cayman Islands | no | n/a |