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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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 21, 2024 | $1.6B | 30 |
| 200.0% |
| yes |
| A••••• E••••• P••••••• F••• I•• L••• |
| Mar 8, 2023 | $1.6B | 30 | $10.0M | 200.0% | yes | A••••• E••••• P••••••• F••• I•• L••• |
| Mar 30, 2022 | $1.6B | 30 | $10.0M | 200.0% | yes | A••••• E••••• P••••••• F••• I•• L••• |
| Aug 18, 2021 | $1.1B | 30 | $10.0M | 200.0% | yes | A••••• E••••• P••••••• F••• I•• L••• |