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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 | $1.4B | 61 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BUTTERFIELD BANK (CAYMAN) LIMITED | BUTTERFIELD BANK (CAYMAN) LIMITED | GRAND CAYMAN | n/a | Cayman Islands | no | n/a |
| FINNCAP GROUP | FINNCAP GROUP | London | n/a | United Kingdom | no | n/a |
| GOLDMAN SACHS | GOLDMAN SACHS |
| $250,000 |
| 400.0% |
| yes |
| A•••••• I•• L••• |
| Mar 30, 2023 | $1.4B | 59 | $0 | 400.0% | yes | A•••••• I•• L••• |
| Mar 30, 2022 | $1.8B | 59 | $0 | 400.0% | yes | A•••••• I•• L••• |
| Mar 31, 2021 | $1.9B | 59 | $0 | 400.0% | yes | A•••••• I•• L••• |
| May 11, 2020 | $1.2B | 59 | $0 | 400.0% | yes | A•••••• I•• L••• |
| Mar 27, 2019 | $899M | 59 | $0 | 400.0% | yes | A•••••• I•• L••• |
| Mar 31, 2018 | $697M | 59 | $0 | 400.0% | yes | A•••••• I•• L••• |
| Mar 30, 2017 | $605M | 59 | $0 | 400.0% | yes | A•••••• I•• L••• |
| Mar 30, 2016 | $230M | 29 | $0 | 1100.0% | yes | A•••••• I•• L••• |
| n/a |
| United Kingdom |
| no |
| n/a |
| JOH. BERENBERG, GOSSLER & CO. KG | JOH. BERENBERG, GOSSLER & CO. KG | Hamburg | n/a | Germany | no | n/a |
| UBS SWITZERLAND AG | UBS SWITZERLAND AG | Zurich | n/a | Switzerland | no | n/a |