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advised by LIBREMAX CAPITAL, LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 14, 2024 | $400M | 0 | $250,000 | 0.0% | no | TRIMARAN CAVU 2023-1 LTD |
| Mar 29, 2024 | $400M | 0 | $250,000 | 0.0% | no | TRIMARAN CAVU 2023-1 LTD |
| Feb 7, 2024 | $400M | 1 | $250,000 | 1000.0% | no | TRIMARAN CAVU 2023-1 LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION | THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION | NEW YORK | New York | United States | no | n/a |