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advised by R••••••• CAPITAL FUNDS
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 |
|---|---|---|---|---|---|---|
| Jun 18, 2024 | $664M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| RBC INVESTOR SERVICES TRUST | RBC INVESTOR SERVICES TRUST | Toronto | n/a | Canada | no | n/a |
| SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY | SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY | SANTA CLARA | California | United States | no | n/a |
| 86 |
| $10.0M |
| 200.0% |
| yes |
| R••••••• C•••••• F••• V•• L••• |
| Mar 29, 2024 | $664M | 86 | $10.0M | 200.0% | yes | R••••••• C•••••• F••• V•• L••• |
| Aug 24, 2023 | $478M | 85 | $10.0M | 200.0% | yes | R••••••• C•••••• F••• V•• L••• |
| Apr 27, 2023 | $478M | 85 | $10.0M | 200.0% | yes | R••••••• C•••••• F••• V•• L••• |
| Mar 31, 2023 | $478M | 85 | $10.0M | 200.0% | yes | R••••••• C•••••• F••• V•• L••• |
| Sep 21, 2022 | $432M | 85 | $10.0M | 200.0% | yes | R••••••• C•••••• F••• V•• L••• |
| Jun 8, 2022 | $432M | 85 | $10.0M | 200.0% | yes | R••••••• C•••••• F••• V•• L••• |
| Apr 27, 2022 | $432M | 85 | $10.0M | 200.0% | yes | R••••••• C•••••• F••• V•• L••• |
| Mar 31, 2022 | $432M | 85 | $10.0M | 200.0% | yes | R••••••• C•••••• F••• V•• L••• |
| Dec 6, 2021 | $397M | 86 | $10.0M | 200.0% | yes | R••••••• C•••••• F••• V•• L••• |
| Mar 31, 2021 | $397M | 86 | $10.0M | 200.0% | yes | R••••••• C•••••• F••• V•• L••• |
| Apr 2, 2020 | $198M | 86 | $10.0M | 200.0% | yes | R••••••• C•••••• F••• V•• L••• |
| Apr 26, 2019 | $102M | 86 | $10.0M | 200.0% | yes | R••••••• C•••••• F••• V•• L••• |
| Mar 29, 2019 | $102M | 86 | $10.0M | 200.0% | yes | R••••••• C•••••• F••• V•• L••• |
| May 3, 2018 | $12.6M | 49 | $10.0M | 200.0% | yes | R••••••• C•••••• F••• V•• L••• |
| Mar 29, 2018 | $12.6M | 49 | $10.0M | 200.0% | yes | R••••••• C•••••• F••• V•• L••• |