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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 28, 2024 | $88.2M | 42 |
| $100,000 |
| 100.0% |
| yes |
| G••••• C•••••• P••••••• I••• L••• |
| Mar 30, 2023 | $148M | 42 | $500,000 | 100.0% | yes | G••••• C•••••• P••••••• I••• L••• |
| Mar 22, 2022 | $184M | 42 | $500,000 | 100.0% | yes | G••••• C•••••• P••••••• I••• L••• |
| Mar 31, 2021 | $120M | 42 | $100,000 | 100.0% | yes | G••••• C•••••• P••••••• I••• L••• |
| Mar 18, 2020 | $107M | 39 | $100,000 | 100.0% | yes | G••••• C•••••• P••••••• I••• L••• |
| Mar 28, 2019 | $110M | 39 | $100,000 | 100.0% | yes | G••••• C•••••• P••••••• I••• L••• |