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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 29, 2024 | $742M | 17 |
| 1000.0% |
| yes |
| Z•••• C•••••• P•••••••• L••• |
| Mar 28, 2023 | $1.1B | 17 | $5.0M | 1000.0% | yes | Z•••• C•••••• P•••••••• L••• |
| Jun 29, 2022 | $985M | 17 | $5.0M | 1000.0% | yes | Z•••• C•••••• P•••••••• L••• |
| May 29, 2022 | $1.3B | 17 | $5.0M | 1000.0% | yes | Z•••• C•••••• P•••••••• L••• |
| Mar 8, 2022 | $985M | 17 | $5.0M | 1000.0% | yes | Z•••• C•••••• P•••••••• L••• |
| Mar 24, 2021 | $1.1B | 17 | $5.0M | 1000.0% | yes | Z•••• C•••••• P•••••••• L••• |
| Mar 24, 2020 | $1.2B | 17 | $5.0M | 1000.0% | yes | Z•••• C•••••• P•••••••• L••• |
| Mar 29, 2019 | $979M | 18 | $5.0M | 1000.0% | yes | Z•••• C•••••• P•••••••• L••• |
| Mar 29, 2018 | $611M | 20 | $5.0M | 1000.0% | yes | Z•••• C•••••• P•••••••• L••• |
| Jan 3, 2017 | $50.0M | 15 | $5.0M | 800.0% | yes | Z•••• C•••••• P•••••••• L••• |