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advised by R••• CAPITAL ADVISORS
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 19, 2024 | $172M |
| $1.0M |
| 5300.0% |
| yes |
| R••• C•••••• F••• I•• L••• |
| Jun 20, 2023 | $173M | 38 | $1.0M | 0.0% | yes | R••• C•••••• F••• I•• L••• |
| Mar 6, 2023 | $173M | 38 | $1.0M | 0.0% | yes | R••• C•••••• F••• I•• L••• |
| May 17, 2022 | $177M | 38 | $1.0M | 0.0% | yes | R••• C•••••• F••• I•• L••• |
| Feb 24, 2022 | $177M | 38 | $1.0M | 0.0% | yes | R••• C•••••• F••• I•• L••• |
| Feb 18, 2022 | $177M | 38 | $1.0M | 0.0% | yes | R••• C•••••• F••• I•• L••• |
| Mar 9, 2021 | $161M | 38 | $1.0M | 0.0% | yes | R••• C•••••• F••• I•• L••• |
| Dec 16, 2020 | $147M | 38 | $1.0M | 0.0% | yes | R••• C•••••• F••• I•• L••• |
| Feb 18, 2020 | $147M | 38 | $1.0M | 0.0% | yes | R••• C•••••• F••• I•• L••• |
| Mar 6, 2019 | $148M | 38 | $1.0M | 0.0% | yes | R••• C•••••• F••• I•• L••• |
| Feb 1, 2018 | $94.9M | 38 | $1.0M | 0.0% | yes | R••• C•••••• F••• I•• L••• |
| Jan 30, 2017 | $46.5M | 38 | $1.0M | 0.0% | yes | R••• C•••••• F••• I•• L••• |