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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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 22, 2024 | $48.3M | 7 | $1.0M | 1900.0% | yes | WORLDWIDE OPPORTUNITY FUND (CAYMAN) LTD. |
| Jul 26, 2023 | $64.1M | 10 | $1.0M | 1400.0% | yes | WORLDWIDE OPPORTUNITY FUND (CAYMAN) LTD. |
| Mar 30, 2023 | $64.1M | 10 | $1.0M | 1400.0% | yes | WORLDWIDE OPPORTUNITY FUND (CAYMAN) LTD. |
| Feb 22, 2022 | $75.9M | 12 | $1.0M | 1200.0% | yes | WORLDWIDE OPPORTUNITY FUND (CAYMAN) LTD. |
| Mar 16, 2021 | $63.7M | 13 | $1.0M | 1400.0% | yes | WORLDWIDE OPPORTUNITY FUND (CAYMAN) LTD. |
| Dec 17, 2020 | $39.6M | 139 | $1.0M | 2200.0% | yes | WORLDWIDE OPPORTUNITY FUND (CAYMAN) LTD. |
| Mar 24, 2020 | $39.6M | 139 | $1.0M | 2200.0% | yes | WORLDWIDE OPPORTUNITY FUND (CAYMAN) LTD. |
| Mar 21, 2019 | $71.2M | 254 | $1.0M | 1300.0% | yes | WORLDWIDE OPPORTUNITY FUND (CAYMAN) LTD. |
| Dec 13, 2018 | $93.1M | 247 | $1.0M | 1100.0% | yes | WORLDWIDE OPPORTUNITY FUND (CAYMAN) LTD. |
| Mar 29, 2018 | $93.1M | 247 | $1.0M | 1100.0% | yes | WORLDWIDE OPPORTUNITY FUND (CAYMAN) LTD. |
| Sep 29, 2017 | $88.7M | 160 | $1.0M | 1100.0% | yes | WORLDWIDE OPPORTUNITY FUND (CAYMAN) LTD. |
| Mar 30, 2017 | $73.2M | 10 | $1.0M | 1200.0% | yes | WORLDWIDE OPPORTUNITY FUND (CAYMAN) LTD. |
| Mar 10, 2016 | $72.2M | 16 | $1.0M | 1500.0% | yes | WORLDWIDE OPPORTUNITY FUND (CAYMAN) LTD. |
| Jun 29, 2015 | $67.9M | 16 | $1.0M | 1600.0% | yes | WORLDWIDE OPPORTUNITY FUND (CAYMAN) LTD. |
| Mar 30, 2015 | $68.4M | 64 | $1.0M | 1600.0% | yes | WORLDWIDE OPPORTUNITY FUND (CAYMAN) LTD. |
| Mar 31, 2014 | $51.1M | 20 | $1.0M | 2300.0% | yes | WORLDWIDE OPPORTUNITY FUND (CAYMAN) LTD. |
| Mar 31, 2014 | $77.6M | 24 | $1.0M | 1300.0% | yes | WORLDWIDE OPPORTUNITY FUND (CAYMAN) LTD. |
| Sep 30, 2013 | $77.6M | 24 | $1.0M | 1300.0% | yes | WORLDWIDE OPPORTUNITY FUND (CAYMAN) LTD. |
| Apr 2, 2012 | $77.6M | 24 | $1.0M | 1300.0% | yes | WORLDWIDE OPPORTUNITY FUND (CAYMAN) LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Bnym | BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |
| BLOM BANK | BLOMINVEST BANK | Beirut | n/a | Lebanon | no | n/a |
| Decevale | Decevale | Quito | n/a | Ecuador | no | n/a |
| JAMAICA CENTRAL DEPOSITORY | JAMAICA CENTRAL DEPOSITORY | Kingston | n/a | Jamaica | no | n/a |
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |
| SICO BSC (C) | SICO BSC (C) | Manama | n/a | Bahrain | no | n/a |
| VALORES CASA DE BOLSA | VALORES CASA DE BOLSA S.A. | Asuncion | n/a | Paraguay | no | n/a |