DFX Intelligence
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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 12, 2020 | $52.3M | 5 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| H••• I••••••••• T•••• S••••••• ••••••••• L•••••• | H••• I••••••••• T•••• S••••••• ••••••••• L•••••• | S•••••••• | n/a | Singapore | no | n/a |
| M••••• S•••••• • C•• I••••••••• P•• | M••••• S•••••• • C•• I••••••••• P•• | London | n/a | United Kingdom | no | n/a |
| $1.0M |
| 8400.0% |
| yes |
| S••• T••• A••• M••••• F••• |
| Mar 11, 2019 | $104M | 7 | $1.0M | 4000.0% | yes | S••• T••• A••• M••••• F••• |
| Feb 25, 2019 | $121M | 7 | $1.0M | 3900.0% | yes | S••• T••• A••• M••••• F••• |
| Mar 5, 2018 | $121M | 7 | $1.0M | 3900.0% | yes | S••• T••• A••• M••••• F••• |
| Jun 7, 2017 | $99.0M | 8 | $1.0M | 3700.0% | yes | S••• T••• A••• M••••• F••• |
| Feb 28, 2017 | $99.0M | 8 | $1.0M | 3700.0% | yes | S••• T••• A••• M••••• F••• |
| Jan 17, 2017 | $97.5M | 8 | $1.0M | 3500.0% | yes | S••• T••• A••• M••••• F••• |
| Jan 10, 2017 | $97.5M | 8 | $1.0M | 3500.0% | yes | S••• T••• A••• M••••• F••• |
| Mar 8, 2016 | $97.5M | 8 | $1.0M | 3500.0% | yes | S••• T••• A••• M••••• F••• |
| Mar 3, 2016 | $86.8M | 8 | $1.0M | 3500.0% | yes | S••• T••• A••• M••••• F••• |
| Mar 31, 2015 | $86.8M | 8 | $1.0M | 3500.0% | yes | S••• T••• A••• M••••• F••• |
| Mar 19, 2014 | $38.7M | 6 | $1.0M | 8300.0% | yes | S••• T••• A••• M••••• F••• |
| Dec 4, 2013 | $37.3M | 6 | $1.0M | 8300.0% | yes | S••• T••• A••• M••••• F••• |