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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 |
|---|---|---|---|---|---|---|
| Feb 21, 2023 | $2.2M | 1 | $250,000 | 0.0% | yes | NPB MANAGER FUND, SPC- SEGREGATED PORTFOLIO 105 |
| Oct 20, 2022 | $2.2M | 1 | $250,000 | 0.0% | yes | NPB MANAGER FUND, SPC- SEGREGATED PORTFOLIO 105 |
| Aug 2, 2022 | $2.2M | 1 | $250,000 | 0.0% | yes | NPB MANAGER FUND, SPC- SEGREGATED PORTFOLIO 105 |
| Mar 31, 2022 | $2.2M | 1 | $250,000 | 0.0% | yes | NPB MANAGER FUND, SPC- SEGREGATED PORTFOLIO 105 |
| Dec 15, 2021 | $14.9M | 1 | $250,000 | 0.0% | yes | NPB MANAGER FUND, SPC- SEGREGATED PORTFOLIO 105 |
| Dec 14, 2021 | $14.9M | 1 | $250,000 | 0.0% | yes | NPB MANAGER FUND, SPC- SEGREGATED PORTFOLIO 105 |
| Nov 22, 2021 | $14.9M | 1 | $250,000 | 0.0% | yes | NPB MANAGER FUND, SPC- SEGREGATED PORTFOLIO 105 |
| May 27, 2021 | $14.9M | 1 | $250,000 | 0.0% | yes | NPB MANAGER FUND, SPC- SEGREGATED PORTFOLIO 105 |
| Apr 15, 2021 | $14.9M | 1 | $250,000 | 0.0% | yes | NPB MANAGER FUND, SPC- SEGREGATED PORTFOLIO 105 |
| Apr 14, 2021 | $14.9M | 1 | $250,000 | 0.0% | yes | NPB MANAGER FUND, SPC- SEGREGATED PORTFOLIO 105 |
| Mar 31, 2021 | $14.9M | 1 | $250,000 | 0.0% | yes | NPB MANAGER FUND, SPC- SEGREGATED PORTFOLIO 105 |
| Dec 18, 2020 | $44.4M | 1 | $250,000 | 0.0% | yes | NPB MANAGER FUND, SPC- SEGREGATED PORTFOLIO 105 |
| Jun 1, 2020 | $44.4M | 1 | $250,000 | 0.0% | yes | NPB MANAGER FUND, SPC- SEGREGATED PORTFOLIO 105 |
| Jun 1, 2020 | $44.4M | 1 | $250,000 | 0.0% | yes | NPB MANAGER FUND, SPC- SEGREGATED PORTFOLIO 105 |
| Mar 30, 2020 | $44.4M | 1 | $250,000 | 0.0% | yes | NPB MANAGER FUND, SPC- SEGREGATED PORTFOLIO 105 |
| Feb 24, 2020 | $51.7M | 1 | $250,000 | 0.0% | yes | NPB MANAGER FUND, SPC- SEGREGATED PORTFOLIO 105 |
| Sep 6, 2019 | $51.7M | 1 | $250,000 | 0.0% | yes | NPB MANAGER FUND, SPC- SEGREGATED PORTFOLIO 105 |
| Sep 6, 2019 | $51.7M | 1 | $250,000 | 0.0% | yes | NPB MANAGER FUND, SPC- SEGREGATED PORTFOLIO 105 |
| Sep 6, 2019 | $51.7M | 1 | $250,000 | 0.0% | yes | NPB MANAGER FUND, SPC- SEGREGATED PORTFOLIO 105 |
| Jun 4, 2019 | $51.7M | 1 | $250,000 | 0.0% | yes | NPB MANAGER FUND, SPC- SEGREGATED PORTFOLIO 105 |
| Mar 29, 2019 | $51.7M | 1 | $250,000 | 0.0% | yes | NPB MANAGER FUND, SPC- SEGREGATED PORTFOLIO 105 |
| Feb 5, 2019 | $59.1M | 1 | $250,000 | 0.0% | yes | NPB MANAGER FUND, SPC- SEGREGATED PORTFOLIO 105 |
| Jan 2, 2019 | $59.1M | 1 | $250,000 | 0.0% | yes | NPB MANAGER FUND, SPC- SEGREGATED PORTFOLIO 105 |
| Aug 27, 2018 | $59.1M | 1 | $250,000 | 0.0% | yes | NPB MANAGER FUND, SPC- SEGREGATED PORTFOLIO 105 |
| Mar 30, 2018 | $59.1M | 1 | $250,000 | 0.0% | yes | NPB MANAGER FUND, SPC- SEGREGATED PORTFOLIO 105 |