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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.
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| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 17, 2024 | $1.3B | 145 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| MERRILL LYNCH INTERNATIONAL | MERRILL LYNCH INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| MORGAN STANLEY & CO. INTERNATIONAL PLC | MORGAN STANLEY & CO. INTERNATIONAL PLC |
| 3100.0% |
| yes |
| W• C•••• F••• L•••••• |
| May 30, 2024 | $1.3B | 145 | $100,000 | 3100.0% | yes | W• C•••• F••• L•••••• |
| Jun 21, 2023 | $2.3B | 169 | $100,000 | 1500.0% | yes | W• C•••• F••• L•••••• |
| Jun 8, 2022 | $3.0B | 285 | $100,000 | 1100.0% | yes | W• C•••• F••• L•••••• |
| May 25, 2021 | $3.0B | 362 | $100,000 | 1100.0% | yes | W• C•••• F••• L•••••• |
| Mar 15, 2021 | $1.3B | 200 | $100,000 | 100.0% | yes | W• C•••• F••• L•••••• |
| Jan 17, 2020 | $1.3B | 200 | $100,000 | 100.0% | yes | W• C•••• F••• L•••••• |
| London |
| n/a |
| United Kingdom |
| no |
| n/a |
| UBS AG, LONDON BRANCH | UBS AG, LONDON BRANCH | London | n/a | United Kingdom | no | n/a |