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advised by CROSS BORDER INVESTMENT MANAGEMENT LLC
British Virgin 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 |
|---|---|---|---|---|---|---|
| Mar 19, 2024 | $85.1M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRSTCARIBBEAN INTERNATIONAL BANK AND TRUST COMPANY (CAYMAN) LIMITED | FIRSTCARIBBEAN INTERNATIONAL BANK AND TRUST COMPANY (CAYMAN) LIMITED | GRAND CAYMAN | n/a | Cayman Islands | no | n/a |
| $100,000 |
| 100.0% |
| yes |
| C••• G••••• P•••••• O••••••••• F••• S•• L••• |
| Mar 23, 2023 | $74.1M | 4 | $100,000 | 100.0% | yes | C••• G••••• P•••••• O••••••••• F••• S•• L••• |
| Apr 7, 2022 | $64.3M | 4 | $100,000 | 100.0% | yes | C••• G••••• P•••••• O••••••••• F••• S•• L••• |
| Mar 21, 2022 | $64.3M | 4 | $100,000 | 100.0% | yes | C••• G••••• P•••••• O••••••••• F••• S•• L••• |
| Mar 22, 2021 | $124M | 4 | $100,000 | 100.0% | yes | C••• G••••• P•••••• O••••••••• F••• S•• L••• |
| May 14, 2020 | $117M | 3 | $100,000 | 100.0% | yes | C••• G••••• P•••••• O••••••••• F••• S•• L••• |
| Dec 18, 2019 | $127M | 5 | $100,000 | 100.0% | yes | C••• G••••• P•••••• O••••••••• F••• S•• L••• |