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advised by O•••••• P••• A•••• M••••••••• L•
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 |
|---|---|---|---|---|---|---|
| Jul 13, 2026 | $22.1M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C•••• B••• A•• T•••• C•••••• L•••••• | C•••• B••• A•• T•••• C•••••• L•••••• | GRANDY CAYMAN | n/a | Cayman Islands | no | n/a |
| F•••• R••••••• B••• | F•••• R••••••• B••• | SAN FRANCISCO | California | United States | no | n/a |
| G•••••• S•••• • C•• L•• | G•••••• S•••• • C•• L•• |
| $5.0M |
| 400.0% |
| n/a |
| O•••••• P••• M••••• F••• L• |
| Mar 27, 2024 | $238M | 87 | $5.0M | 200.0% | yes | O•••••• P••• M••••• F••• L• |
| Oct 12, 2023 | $760M | 36 | $5.0M | 0.0% | yes | O•••••• P••• M••••• F••• L• |
| Apr 26, 2023 | $760M | 36 | $5.0M | 0.0% | yes | O•••••• P••• M••••• F••• L• |
| Mar 30, 2023 | $760M | 36 | $5.0M | 0.0% | yes | O•••••• P••• M••••• F••• L• |
| Mar 15, 2023 | $1.3B | 42 | $5.0M | 200.0% | yes | O•••••• P••• M••••• F••• L• |
| Oct 20, 2022 | $1.3B | 42 | $5.0M | 200.0% | yes | O•••••• P••• M••••• F••• L• |
| Oct 19, 2022 | $1.3B | 42 | $5.0M | 200.0% | yes | O•••••• P••• M••••• F••• L• |
| Oct 19, 2022 | $1.3B | 42 | $5.0M | 200.0% | yes | O•••••• P••• M••••• F••• L• |
| Apr 6, 2022 | $1.3B | 42 | $5.0M | 200.0% | yes | O•••••• P••• M••••• F••• L• |
| Mar 31, 2022 | $1.3B | 42 | $5.0M | 200.0% | yes | O•••••• P••• M••••• F••• L• |
| Mar 31, 2021 | $1.2B | 46 | $5.0M | 200.0% | yes | O•••••• P••• M••••• F••• L• |
| Jul 31, 2020 | $989M | 42 | $5.0M | 200.0% | yes | O•••••• P••• M••••• F••• L• |
| Apr 1, 2020 | $1.0B | 41 | $5.0M | 200.0% | yes | O•••••• P••• M••••• F••• L• |
| Mar 20, 2020 | $1.0B | 41 | $5.0M | 200.0% | yes | O•••••• P••• M••••• F••• L• |
| Jul 29, 2019 | $581M | 28 | $5.0M | 300.0% | yes | O•••••• P••• M••••• F••• L• |
| May 22, 2019 | $581M | 28 | $5.0M | 300.0% | yes | O•••••• P••• M••••• F••• L• |
| Dec 12, 2018 | $0 | 0 | $5.0M | 0.0% | yes | O•••••• P••• M••••• F••• L• |
| Nov 21, 2018 | $0 | 0 | $5.0M | 0.0% | yes | O•••••• P••• M••••• F••• L• |
| Nov 15, 2018 | $0 | 0 | $5.0M | 0.0% | yes | O•••••• P••• M••••• F••• L• |
| New York |
| United States |
| no |
| 8-129 |
| J••• M••••• S••••••••• L•• | J••• M••••• S••••••••• L•• | NEW YORK | New York | United States | no | 8-35008 |