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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 20, 2026 | $84.8M | 9 |
| 300.0% |
| n/a |
| A••• A•••• S••••••••• P•••••• C••••• F••• I••• L• |
| Mar 27, 2024 | $159M | 9 | $5.0M | 300.0% | yes | A••• A•••• S••••••••• P•••••• C••••• F••• I••• L• |
| Mar 30, 2023 | $150M | 9 | $5.0M | 300.0% | yes | A••• A•••• S••••••••• P•••••• C••••• F••• I••• L• |
| Mar 28, 2022 | $84.5M | 9 | $5.0M | 300.0% | yes | A••• A•••• S••••••••• P•••••• C••••• F••• I••• L• |
| Mar 26, 2021 | $84.5M | 9 | $5.0M | 300.0% | yes | A••• A•••• S••••••••• P•••••• C••••• F••• I••• L• |
| Mar 30, 2020 | $28.2M | 9 | $5.0M | 700.0% | yes | A••• A•••• S••••••••• P•••••• C••••• F••• I••• L• |
| Mar 26, 2019 | $0 | 3 | $5.0M | 800.0% | yes | A••• A•••• S••••••••• P•••••• C••••• F••• I••• L• |