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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 29, 2024 | $84.1M | 22 | $0 | 100.0% | yes | FUND 0943 |
| Mar 31, 2023 | $98.3M | 22 | $0 | 100.0% | yes | FUND 0943 |
| Jul 12, 2022 | $107M | 22 | $0 | 100.0% | yes | FUND 0943 |
| Mar 30, 2022 | $104M | 22 | $0 | 100.0% | yes | FUND 0943 |
| Jun 30, 2021 | $128M | 22 | $0 | 100.0% | yes | FUND 0943 |
| Mar 31, 2021 | $128M | 22 | $0 | 100.0% | yes | FUND 0943 |
| Apr 2, 2020 | $152M | 22 | $0 | 100.0% | yes | FUND 0943 |
| Apr 5, 2019 | $252M | 22 | $0 | 100.0% | yes | FUND 0943 |
| Apr 1, 2018 | $289M | 21 | $0 | 100.0% | yes | FUND 0943 |
| Mar 31, 2017 | $307M | 21 | $0 | 100.0% | yes | FUND 0943 |
| Feb 1, 2017 | $390M | 21 | $0 | 100.0% | yes | FUND 0943 |
| Mar 30, 2016 | $390M | 21 | $0 | 100.0% | yes | FUND 0943 |
| Mar 27, 2015 | $216M | 21 | $0 | 100.0% | yes | FUND 0943 |
| Mar 21, 2014 | $74.9M | 21 | $0 | 100.0% | yes | FUND 0943 |
| Nov 20, 2013 | $62.1M | 17 | $0 | 100.0% | yes | FUND 0943 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SAMSUNG SECURITIES CO., LTD | SAMSUNG SECURITIES CO., LTD | Seoul | n/a | Korea, South | no | n/a |