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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 |
|---|---|---|---|---|---|---|
| May 1, 2024 | $484M | 44 | $10.0M | 100.0% | yes | GTI 10 INSTITUTIONAL INVESTORS COMPANY LIMITED |
| Mar 28, 2024 | $484M | 44 | $10.0M | 100.0% | yes | GTI 10 INSTITUTIONAL INVESTORS COMPANY LIMITED |
| Apr 25, 2023 | $495M | 43 | $10.0M | 100.0% | yes | GTI 10 INSTITUTIONAL INVESTORS COMPANY LIMITED |
| Mar 30, 2023 | $495M | 43 | $10.0M | 100.0% | yes | GTI 10 INSTITUTIONAL INVESTORS COMPANY LIMITED |
| Sep 16, 2022 | $467M | 35 | $10.0M | 100.0% | yes | GTI 10 INSTITUTIONAL INVESTORS COMPANY LIMITED |
| Apr 29, 2022 | $467M | 35 | $10.0M | 100.0% | yes | GTI 10 INSTITUTIONAL INVESTORS COMPANY LIMITED |
| Mar 30, 2022 | $467M | 35 | $10.0M | 100.0% | yes | GTI 10 INSTITUTIONAL INVESTORS COMPANY LIMITED |
| Feb 16, 2022 | $421M | 36 | $10.0M | 100.0% | yes | GTI 10 INSTITUTIONAL INVESTORS COMPANY LIMITED |
| Jul 7, 2021 | $421M | 36 | $10.0M | 100.0% | yes | GTI 10 INSTITUTIONAL INVESTORS COMPANY LIMITED |
| May 6, 2021 | $421M | 36 | $10.0M | 100.0% | yes | GTI 10 INSTITUTIONAL INVESTORS COMPANY LIMITED |
| Mar 30, 2021 | $421M | 36 | $10.0M | 100.0% | yes | GTI 10 INSTITUTIONAL INVESTORS COMPANY LIMITED |
| Jun 30, 2020 | $449M | 36 | $10.0M | 100.0% | yes | GTI 10 INSTITUTIONAL INVESTORS COMPANY LIMITED |
| May 1, 2020 | $449M | 36 | $10.0M | 100.0% | yes | GTI 10 INSTITUTIONAL INVESTORS COMPANY LIMITED |
| Apr 24, 2020 | $449M | 36 | $10.0M | 100.0% | yes | GTI 10 INSTITUTIONAL INVESTORS COMPANY LIMITED |
| Mar 30, 2020 | $449M | 36 | $10.0M | 100.0% | yes | GTI 10 INSTITUTIONAL INVESTORS COMPANY LIMITED |
| Nov 4, 2019 | $385M | 48 | $10.0M | 100.0% | yes | GTI 10 INSTITUTIONAL INVESTORS COMPANY LIMITED |
| Mar 31, 2019 | $385M | 48 | $10.0M | 100.0% | yes | GTI 10 INSTITUTIONAL INVESTORS COMPANY LIMITED |
| Jan 7, 2019 | $357M | 48 | $10.0M | 100.0% | yes | GTI 10 INSTITUTIONAL INVESTORS COMPANY LIMITED |
| Mar 30, 2018 | $357M | 48 | $10.0M | 100.0% | yes | GTI 10 INSTITUTIONAL INVESTORS COMPANY LIMITED |
| May 4, 2017 | $578M | 50 | $10.0M | 100.0% | yes | GTI 10 INSTITUTIONAL INVESTORS COMPANY LIMITED |
| Mar 31, 2017 | $578M | 50 | $10.0M | 100.0% | yes | GTI 10 INSTITUTIONAL INVESTORS COMPANY LIMITED |
| May 11, 2016 | $574M | 53 | $10.0M | 100.0% | yes | GTI 10 INSTITUTIONAL INVESTORS COMPANY LIMITED |
| Mar 30, 2016 | $574M | 53 | $10.0M | 100.0% | yes | GTI 10 INSTITUTIONAL INVESTORS COMPANY LIMITED |
| Jun 5, 2015 | $581M | 54 | $10.0M | 100.0% | yes | GTI 10 INSTITUTIONAL INVESTORS COMPANY LIMITED |
| Mar 31, 2015 | $581M | 54 | $10.0M | 100.0% | yes | GTI 10 INSTITUTIONAL INVESTORS COMPANY LIMITED |
| Jan 15, 2015 | $593M | 55 | $10.0M | 100.0% | yes | GTI 10 INSTITUTIONAL INVESTORS COMPANY LIMITED |
| Jun 5, 2014 | $593M | 55 | $10.0M | 100.0% | yes | GTI 10 INSTITUTIONAL INVESTORS COMPANY LIMITED |
| Mar 31, 2014 | $593M | 55 | $10.0M | 100.0% | yes | GTI 10 INSTITUTIONAL INVESTORS COMPANY LIMITED |
| May 21, 2013 | $126M | 28 | $10.0M | 200.0% | yes | GTI 10 INSTITUTIONAL INVESTORS COMPANY LIMITED |
| Apr 18, 2013 | $126M | 28 | $10.0M | 200.0% | yes | GTI 10 INSTITUTIONAL INVESTORS COMPANY LIMITED |
| Apr 1, 2013 | $126M | 28 | $10.0M | 200.0% | yes | GTI 10 INSTITUTIONAL INVESTORS COMPANY LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIZENS FINANCIAL GROUP | CITIZENS BANK, N.A. | Providence | Rhode Island | United States | no | n/a |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | Newark | Delaware | United States | no | n/a |