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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 18, 2024 | $2.9M | 3 | $0 | 2600.0% | yes | ARGONAUTIC VENTURES MASTER SPC - ARGONAUTIC PRINCIPAL INVESTMENTS SP |
| Mar 30, 2023 | $1.5M | 3 | $0 | 5200.0% | yes | ARGONAUTIC VENTURES MASTER SPC - ARGONAUTIC PRINCIPAL INVESTMENTS SP |
| Mar 31, 2022 | $949,080 | 3 | $250,000 | 5800.0% | yes | ARGONAUTIC VENTURES MASTER SPC - ARGONAUTIC PRINCIPAL INVESTMENTS SP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| COINBASE SECURITIES, INC. | COINBASE SECURITIES, INC. | NEW YORK | New York | United States | no | 8-68337 |
| CIBC FIRSTCARIBBEAN INTERNATIONAL BANK | FIRSTCARIBBEAN INTERNATIONAL BANK AND TRUST COMPANY (CAYMAN) LIMITED | GRAND CAYMAN | n/a | Cayman Islands | no | n/a |
| UBS FINANCIAL SERVICES INC. | UBS FINANCIAL SERVICES INC. | Weehawken | New Jersey | United States | no | 8-16267 |