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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 | $46.4M | 24 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B••••••••• | B••••••••• B••• ••••••• L•••••• | GRAND C••••• | n/a | Cayman Islands | no | n/a |
| 500.0% |
| yes |
| M••••• L•••••• I• L••• |
| Mar 30, 2023 | $45.6M | 24 | $1.0M | 500.0% | yes | M••••• L•••••• I• L••• |
| Mar 29, 2022 | $72.3M | 24 | $1.0M | 500.0% | yes | M••••• L•••••• I• L••• |
| Mar 26, 2021 | $91.0M | 24 | $1.0M | 500.0% | yes | M••••• L•••••• I• L••• |
| Mar 30, 2020 | $85.0M | 24 | $1.0M | 500.0% | yes | M••••• L•••••• I• L••• |
| Mar 28, 2019 | $72.4M | 24 | $1.0M | 500.0% | yes | M••••• L•••••• I• L••• |
| Mar 29, 2018 | $64.5M | 29 | $1.0M | 500.0% | yes | M••••• L•••••• I• L••• |
| Mar 29, 2017 | $63.9M | 29 | $1.0M | 500.0% | yes | M••••• L•••••• I• L••• |
| Mar 29, 2016 | $64.1M | 29 | $1.0M | 500.0% | yes | M••••• L•••••• I• L••• |
| Mar 27, 2015 | $66.9M | 29 | $1.0M | 500.0% | yes | M••••• L•••••• I• L••• |
| Mar 28, 2014 | $46.4M | 30 | $1.0M | 500.0% | yes | M••••• L•••••• I• L••• |
| Dec 2, 2013 | $28.3M | 30 | $1.0M | 500.0% | yes | M••••• L•••••• I• L••• |