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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 |
|---|---|---|---|---|---|---|
| Mar 13, 2024 | $150M | 4 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DBS BANK (HONG KONG) LIMITED | DBS BANK (HONG KONG) LIMITED | HONG KONG | n/a | China | no | n/a |
| $100,000 |
| 0.0% |
| yes |
| S•••••• S•• • A•••• A•••• F••• S• |
| Feb 16, 2023 | $150M | 4 | $100,000 | 0.0% | yes | S•••••• S•• • A•••• A•••• F••• S• |
| Mar 8, 2022 | $150M | 4 | $100,000 | 0.0% | yes | S•••••• S•• • A•••• A•••• F••• S• |
| Feb 25, 2021 | $150M | 4 | $100,000 | 0.0% | yes | S•••••• S•• • A•••• A•••• F••• S• |
| Mar 9, 2020 | $150M | 4 | $100,000 | 0.0% | yes | S•••••• S•• • A•••• A•••• F••• S• |
| Nov 13, 2019 | $10.0M | 4 | $100,000 | 0.0% | yes | S•••••• S•• • A•••• A•••• F••• S• |