DFX Intelligence
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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 |
|---|---|---|---|---|---|---|
| Feb 3, 2026 | $538M |
| $10.0M |
| 0.0% |
| n/a |
| A•••••••• P••••••• A••• F•••• L• |
| Jan 2, 2024 | $444M | 30 | $10.0M | 0.0% | yes | A•••••••• P••••••• A••• F•••• L• |
| Dec 19, 2022 | $359M | 30 | $10.0M | 0.0% | yes | A•••••••• P••••••• A••• F•••• L• |
| Nov 29, 2022 | $383M | 30 | $10.0M | 0.0% | yes | A•••••••• P••••••• A••• F•••• L• |
| Jan 19, 2022 | $359M | 30 | $10.0M | 0.0% | yes | A•••••••• P••••••• A••• F•••• L• |
| Dec 24, 2020 | $368M | 32 | $10.0M | 0.0% | yes | A•••••••• P••••••• A••• F•••• L• |
| Aug 21, 2020 | $360M | 32 | $10.0M | 0.0% | yes | A•••••••• P••••••• A••• F•••• L• |
| Dec 20, 2019 | $360M | 32 | $10.0M | 0.0% | yes | A•••••••• P••••••• A••• F•••• L• |
| Nov 28, 2018 | $372M | 32 | $10.0M | 0.0% | yes | A•••••••• P••••••• A••• F•••• L• |
| Oct 31, 2018 | $144M | 13 | $0 | 0.0% | yes | A•••••••• P••••••• A••• F•••• L• |
| Feb 19, 2018 | $144M | 12 | $0 | 0.0% | yes | A•••••••• P••••••• A••• F•••• L••• |
| Jan 25, 2018 | $144M | 13 | $0 | 0.0% | yes | A•••••••• P••••••• A••• F•••• L• |
| Sep 27, 2017 | $144M | 12 | $0 | 0.0% | yes | A•••••••• P••••••• A••• F•••• L••• |
| Sep 22, 2016 | $150M | 11 | $0 | 0.0% | yes | A•••••••• P••••••• A••• F•••• L••• |