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advised by H•••••• K••••••• A•••• M••••••••• L••
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| F••••••• B•••••••• S••••••• L•• | F••••••• B•••••••• S••••••• L•• | NEW YORK | New York | United States | no | 8-23292 |
| $106M |
| 11 |
| $500,000 |
| 8800.0% |
| yes |
| P••••••• O••••••• F••• L•• |
| Mar 31, 2023 | $126M | 12 | $500,000 | 8800.0% | yes | P••••••• O••••••• F••• L•• |
| Mar 31, 2022 | $92.3M | 12 | $500,000 | 8600.0% | yes | P••••••• O••••••• F••• L•• |
| Mar 31, 2021 | $68.6M | 14 | $500,000 | 8400.0% | yes | P••••••• O••••••• F••• L•• |
| Jun 30, 2020 | $63.5M | 21 | $500,000 | 7900.0% | yes | P••••••• O••••••• F••• L•• |
| Mar 30, 2020 | $63.5M | 21 | $500,000 | 7900.0% | yes | P••••••• O••••••• F••• L•• |
| May 17, 2019 | $48.8M | 16 | $500,000 | 7900.0% | yes | P••••••• O••••••• F••• L•• |
| Mar 29, 2019 | $48.8M | 16 | $500,000 | 7900.0% | yes | P••••••• O••••••• F••• L•• |
| Jul 26, 2018 | $59.6M | 11 | $500,000 | 8100.0% | yes | O••••••• H• |
| Jun 29, 2018 | $59.6M | 11 | $500,000 | 8100.0% | yes | O••••••• H• |
| Mar 29, 2018 | $59.6M | 11 | $500,000 | 8100.0% | yes | O••••••• H• |
| Mar 29, 2017 | $45.6M | 10 | $500,000 | 7900.0% | yes | O••••••• H• |
| Jan 25, 2017 | $48.1M | 19 | $500,000 | 6800.0% | yes | O••••••• H• |
| Oct 19, 2016 | $48.1M | 19 | $500,000 | 6800.0% | yes | O••••••• H• |
| Mar 31, 2016 | $48.1M | 19 | $500,000 | 6800.0% | yes | O••••••• H• |
| Mar 30, 2016 | $48.1M | 19 | $500,000 | 6800.0% | yes | O••••••• H• |
| Nov 4, 2015 | $55.4M | 25 | $500,000 | 6700.0% | yes | O••••••• H• |
| Apr 20, 2015 | $55.4M | 25 | $500,000 | 6700.0% | yes | O••••••• H• |
| Apr 16, 2015 | $55.4M | 25 | $500,000 | 6700.0% | yes | O••••••• H• |
| Apr 1, 2015 | $55.4M | 25 | $500,000 | 6700.0% | yes | O••••••• H• |
| Mar 31, 2015 | $55.4M | 25 | $500,000 | 6700.0% | yes | O••••••• H• |
| Mar 31, 2015 | $55.4M | 25 | $500,000 | 6700.0% | yes | O••••••• H• |
| Apr 2, 2014 | $44.4M | 23 | $500,000 | 7000.0% | yes | O••••••• H• |
| Sep 25, 2013 | $24.5M | 11 | $500,000 | 8000.0% | yes | O••••••• H• |
| May 10, 2013 | $24.5M | 11 | $500,000 | 8000.0% | yes | O••••••• H• |
| Mar 28, 2013 | $24.5M | 11 | $500,000 | 8000.0% | yes | O••••••• H• |
| Oct 23, 2012 | $16.1M | 4 | $500,000 | 8400.0% | yes | O••••••• H• |
| Jul 20, 2012 | $16.1M | 4 | $500,000 | 8400.0% | yes | O••••••• H• |
| Jun 13, 2012 | $16.1M | 4 | $500,000 | 8400.0% | yes | O••••••• H• |
| Apr 23, 2012 | $16.1M | 4 | $500,000 | 8400.0% | yes | O••••••• H• |
| Apr 17, 2012 | $16.1M | 4 | $500,000 | 8400.0% | yes | O••••••• H• |
| Mar 30, 2012 | $16.1M | 4 | $500,000 | 8400.0% | yes | O••••••• H• |