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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 | $87.8M | 68 | $500,000 | 0.0% | yes | FOLIUS DIGITAL OPPORTUNITIES MASTER FUND LTD. |
| Jun 8, 2023 | $114M | 119 | $500,000 | 100.0% | yes | FOLIUS DIGITAL OPPORTUNITIES MASTER FUND LTD. |
| Mar 29, 2023 | $114M | 119 | $500,000 | 100.0% | yes | FOLIUS DIGITAL OPPORTUNITIES MASTER FUND LTD. |
| Mar 15, 2022 | $78.3M | 93 | $500,000 | 200.0% | yes | FOLIUS DIGITAL OPPORTUNITIES MASTER FUND LTD. |
| Dec 20, 2021 | $37.2M | 49 | $500,000 | 200.0% | yes | FOLIUS DIGITAL OPPORTUNITIES MASTER FUND LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ANCHORAGE DIGITAL BANK | ANCHORAGE DIGITAL BANK | SAN FRANCISCO | California | United States | no | n/a |
| EVOLVE BANK & TRUST | EVOLVE BANK & TRUST | Memphis | Tennessee | United States | no | n/a |
| FIREBLOCKS INC | FIREBLOCKS INC | NEW YORK | New York | United States | no | n/a |
| LEWIS & CLARK BANK | LEWIS & CLARK BANK | OREGON CITY | Oregon | United States | no | n/a |
| WINTRUST BANK | NORTHBROOK BANK & TRUST | Chicago | Illinois | United States | no | n/a |
| PERSHING ADVISOR SOLUTIONS LLC | PERSHING ADVISOR SOLUTIONS LLC | JERSEY CITY | New Jersey | United States | no | 8-47425 |