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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 26, 2026 | $185M | 21 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| D•• B••• L•••••• | D•• B••• L•••••• | Singapore | n/a | Singapore | no | n/a |
| $2.5M |
| 500.0% |
| n/a |
| C•• G••••• F••• I•• ••• P••••••••• L••• |
| Mar 22, 2024 | $311M | 21 | $2.5M | 500.0% | yes | C•• G••••• F••• I•• ••• P••••••••• L••• |
| Mar 30, 2023 | $352M | 21 | $2.5M | 1400.0% | yes | C•• G••••• F••• I•• ••• P••••••••• L••• |
| Mar 29, 2022 | $584M | 21 | $2.5M | 1400.0% | yes | C•• G••••• F••• I•• ••• P••••••••• L••• |
| Mar 30, 2021 | $558M | 21 | $2.5M | 1400.0% | yes | C•• G••••• F••• I•• ••• P••••••••• L••• |
| Mar 31, 2020 | $452M | 21 | $2.5M | 500.0% | yes | C•• G••••• F••• I•• ••• P••••••••• L••• |
| Mar 30, 2019 | $397M | 21 | $2.5M | 500.0% | yes | C•• G••••• F••• I•• ••• P••••••••• L••• |
| Mar 28, 2018 | $345M | 21 | $2.5M | 100.0% | yes | C•• G••••• F••• I•• ••• P••••••••• L••• |
| Mar 23, 2017 | $341M | 21 | $2.5M | 500.0% | yes | C•• G••••• F••• I•• ••• P••••••••• L••• |