DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 |
|---|---|---|---|---|---|---|
| Apr 9, 2020 | $71.4M | 29 | $1.0M | 7400.0% | yes | ULTIMATE HAMILTON INVESTMENTS LIMITED |
| Mar 28, 2019 | $131M | 45 | $1.0M | 5100.0% | yes | ULTIMATE HAMILTON INVESTMENTS LIMITED |
| Oct 18, 2018 | $118M | 45 | $1.0M | 5100.0% | no | ULTIMATE HAMILTON INVESTMENTS LIMITED |
| May 10, 2018 | $118M | 45 | $1.0M | 5100.0% | no | ULTIMATE HAMILTON INVESTMENTS LIMITED |
| Mar 27, 2018 | $118M | 45 | $1.0M | 5100.0% | no | ULTIMATE HAMILTON INVESTMENTS LIMITED |
| Mar 30, 2017 | $124M | 45 | $1.0M | 4900.0% | no | ULTIMATE HAMILTON INVESTMENTS LIMITED |
| Jun 29, 2016 | $111M | 45 | $1.0M | 4800.0% | no | J136 |
| Mar 30, 2016 | $111M | 45 | $1.0M | 4800.0% | no | J136 |
| Mar 26, 2015 | $102M | 45 | $1.0M | 4800.0% | no | J136 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MIZUHO BANK, LTD., HONG KONG BRANCH | MIZUHO BANK, LTD., HONG KONG BRANCH | HONG KONG | n/a | Hong Kong | no | n/a |
| MORGAN STANLEY & CO. INTERNATIONAL PLC | MORGAN STANLEY & CO. INTERNATIONAL PLC | London | n/a | United Kingdom | no | n/a |