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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 27, 2024 | $4.6M | 39 | $1.0M | 600.0% | yes | MARKER LANTERN II LTD. |
| Mar 30, 2023 | $11.2M | 39 | $1.0M | 600.0% | yes | MARKER LANTERN II LTD. |
| Mar 29, 2022 | $92.1M | 39 | $1.0M | 600.0% | yes | MARKER LANTERN II LTD. |
| Mar 26, 2021 | $124M | 39 | $1.0M | 600.0% | yes | MARKER LANTERN II LTD. |
| Mar 30, 2020 | $111M | 39 | $1.0M | 600.0% | yes | MARKER LANTERN II LTD. |
| Mar 28, 2019 | $105M | 39 | $1.0M | 600.0% | yes | MARKER LANTERN II LTD. |
| Mar 29, 2018 | $97.2M | 39 | $1.0M | 600.0% | yes | MARKER LANTERN II LTD. |
| Mar 29, 2017 | $70.3M | 39 | $1.0M | 600.0% | yes | MARKER LANTERN II LTD. |
| Mar 29, 2016 | $80.3M | 39 | $1.0M | 600.0% | yes | MARKER LANTERN II LTD. |
| Mar 27, 2015 | $84.1M | 39 | $1.0M | 600.0% | yes | MARKER LANTERN II LTD. |
| Mar 28, 2014 | $45.1M | 40 | $1.0M | 600.0% | yes | MARKER LANTERN II LTD. |
| Dec 2, 2013 | $43.2M | 40 | $1.0M | 600.0% | yes | MARKER LANTERN II LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BUTTERFIELD'S | BUTTERFIELD BANK (CAYMAN) LIMITED | GRAND CAYMAN | n/a | Cayman Islands | no | n/a |