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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 |
|---|---|---|---|---|---|---|
| Jan 2, 2024 | $44.4M | 5 | $1.0M | 100.0% | yes | FFENICS I FUND LP |
| Mar 1, 2023 | $44.4M | 5 | $1.0M | 100.0% | yes | FFENICS I FUND LP |
| Mar 2, 2022 | $44.4M | 5 | $1.0M | 100.0% | yes | FFENICS I FUND LP |
| Mar 8, 2021 | $44.4M | 5 | $1.0M | 100.0% | yes | FFENICS I FUND LP |
| Mar 9, 2020 | $44.4M | 5 | $1.0M | 100.0% | yes | FFENICS I FUND LP |
| Mar 19, 2019 | $44.4M | 5 | $1.0M | 100.0% | yes | FFENICS I FUND LP |
| Feb 26, 2018 | $44.4M | 5 | $1.0M | 100.0% | yes | FFENICS I FUND LP |
| Jan 25, 2017 | $44.4M | 5 | $1.0M | 100.0% | yes | FFENICS I FUND LP |
| Mar 4, 2016 | $44.4M | 5 | $1.0M | 100.0% | yes | FFENICS I FUND LP |
| Feb 24, 2015 | $44.4M | 5 | $1.0M | 100.0% | yes | FFENICS I FUND LP |
| May 21, 2014 | $123M | 5 | $1.0M | 100.0% | yes | FFENICS I FUND LP |
| Mar 5, 2013 | $123M | 5 | $1.0M | 100.0% | yes | FFENICS I FUND LP |
| Mar 30, 2012 | $123M | 5 | $1.0M | 100.0% | yes | FFENICS I FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SUMITOMO MITSUI TRUST BANK, LIMITED | SUMITOMO MITSUI TRUST BANK, LIMITED | London | n/a | United Kingdom | no | n/a |