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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.
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 11, 2024 | $1.8B |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Citigroup | CITIGROUP GLOBAL MARKETS LIMITED | London | n/a | United Kingdom | no | n/a |
| GOLDMAN SACHS | GOLDMAN SACHS INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| MORGAN STANLEY | MORGAN STANLEY & CO. INTERNATIONAL PLC |
| $5.0M |
| 7700.0% |
| yes |
| T••••• M••••• F••• |
| Apr 2, 2023 | $1.7B | 13 | $5.0M | 8000.0% | yes | T••••• M••••• F••• |
| Mar 21, 2022 | $1.3B | 13 | $5.0M | 8100.0% | yes | T••••• M••••• F••• |
| Mar 15, 2021 | $1.2B | 16 | $5.0M | 8100.0% | yes | T••••• M••••• F••• |
| Nov 1, 2020 | $930M | 35 | $5.0M | 7200.0% | yes | T••••• M••••• F••• |
| Mar 30, 2020 | $930M | 35 | $5.0M | 7200.0% | yes | T••••• M••••• F••• |
| Jul 22, 2019 | $1.2B | 87 | $5.0M | 100.0% | yes | T••••• M••••• F••• |
| Mar 26, 2019 | $1.2B | 87 | $5.0M | 100.0% | yes | T••••• M••••• F••• |
| Mar 27, 2018 | $2.5B | 121 | $5.0M | 100.0% | yes | T••••• M••••• F••• |
| Mar 16, 2017 | $2.6B | 176 | $5.0M | 100.0% | yes | T••••• M••••• F••• |
| Mar 3, 2016 | $2.8B | 173 | $5.0M | 100.0% | yes | T••••• M••••• F••• |
| Mar 9, 2015 | $3.5B | 163 | $5.0M | 200.0% | yes | T••••• M••••• F••• |
| Nov 10, 2014 | $2.4B | 150 | $5.0M | 100.0% | yes | T••••• M••••• F••• |
| Feb 24, 2014 | $2.4B | 150 | $5.0M | 100.0% | yes | T••••• M••••• F••• |
| Mar 12, 2013 | $1.6B | 141 | $5.0M | 1600.0% | yes | T••••• M••••• F••• |
| Mar 19, 2012 | $1.1B | 50 | $5.0M | 2000.0% | yes | T••••• M••••• F••• |
| n/a |
| United Kingdom |
| no |
| n/a |
| BANK OF NY | THE BANK OF NEW YORK MELLON | London | n/a | United Kingdom | no | n/a |
| Ubs | UBS AG, LONDON BRANCH | London | n/a | United Kingdom | no | n/a |