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advised by V•••••• INVESTMENT PARTNERS
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, 2024 | $315M | 62 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK HAPOALIM B.M. | BANK HAPOALIM B.M. | Herzliya | n/a | Israel | no | n/a |
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | NEW YORK | New York | United States | no | 8-68191 |
| 100.0% |
| yes |
| V•••••• F••• O• F•••• V• •••••••• L••• |
| Mar 28, 2023 | $379M | 62 | $1.0M | 100.0% | yes | V•••••• F••• O• F•••• V• •••••••• L••• |
| Mar 31, 2022 | $336M | 62 | $1.0M | 100.0% | yes | V•••••• F••• O• F•••• V• •••••••• L••• |
| Jul 27, 2021 | $249M | 62 | $1.0M | 100.0% | yes | V•••••• F••• O• F•••• V• •••••••• L••• |
| Mar 29, 2021 | $212M | 62 | $1.0M | 100.0% | yes | V•••••• F••• O• F•••• V• •••••••• L••• |
| Aug 18, 2020 | $200M | 62 | $1.0M | 100.0% | yes | V•••••• F••• O• F•••• V• •••••••• L••• |
| Jun 2, 2020 | $200M | 62 | $1.0M | 100.0% | yes | V•••••• F••• O• F•••• V• •••••••• L••• |
| Mar 19, 2020 | $200M | 62 | $1.0M | 100.0% | yes | V•••••• F••• O• F•••• V• •••••••• L••• |
| Mar 25, 2019 | $190M | 58 | $1.0M | 100.0% | yes | V•••••• F••• O• F•••• V• •••••••• L••• |