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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 |
|---|---|---|---|---|---|---|
| Dec 2, 2024 | $21.0M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Citibank | Citibank | NEW YORK | New York | United States | no | n/a |
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | Boston | Massachusetts | United States | no | 8-68191 |
| $100,000 |
| 3100.0% |
| yes |
| F••• E• |
| Mar 28, 2024 | $21.0M | 34 | $100,000 | 3100.0% | yes | F••• E• |
| Mar 29, 2023 | $26.0M | 34 | $100,000 | 3100.0% | yes | F••• E• |
| Mar 25, 2022 | $35.0M | 34 | $100,000 | 3100.0% | yes | F••• E• |
| Mar 30, 2021 | $37.0M | 34 | $100,000 | 3100.0% | yes | F••• E• |
| Mar 19, 2020 | $36.0M | 34 | $100,000 | 3100.0% | no | F••• E• |
| Mar 27, 2019 | $55.0M | 34 | $100,000 | 3100.0% | no | F••• E• |
| Mar 30, 2018 | $27.0M | 34 | $100,000 | 100.0% | no | F••• E• |
| Mar 27, 2017 | $34.0M | 34 | $100,000 | 100.0% | no | F••• E• |
| Mar 10, 2016 | $37.0M | 34 | $100,000 | 100.0% | no | F••• E• |
| Mar 30, 2015 | $43.5M | 34 | $100,000 | 100.0% | no | F••• E• |
| Mar 31, 2014 | $25.3M | 34 | $100,000 | 100.0% | no | F••• E• |
| May 31, 2013 | $25.3M | 34 | $100,000 | 100.0% | no | F••• E• |
| Apr 1, 2013 | $25.5M | 34 | $100,000 | 100.0% | no | F••• E• |
| Jul 30, 2012 | $21.0M | 34 | $100,000 | 100.0% | no | F••• E• |
| Mar 30, 2012 | $21.0M | 34 | $100,000 | 100.0% | no | F••• E• |