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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 24, 2020 | $33.7M | 1 | $100,000 | 0.0% | yes | CROWN ALTERNATIVE INVESTMENTS SPC-LGT(KY) ILO FUND SEGREGATED PORTFOLIO |
| Mar 28, 2019 | $34.0M | 2 | $100,000 | 0.0% | yes | CROWN ALTERNATIVE INVESTMENTS SPC-LGT(KY) ILO FUND SEGREGATED PORTFOLIO |
| Jan 24, 2019 | $23.6M | 2 | $10.0M | 0.0% | yes | CROWN ALTERNATIVE INVESTMENTS SPC-LGT(KY) ILO FUND SEGREGATED PORTFOLIO |
| Sep 13, 2018 | $23.6M | 2 | $10.0M | 0.0% | yes | CROWN ALTERNATIVE INVESTMENTS SPC-LGT(KY) ILO FUND SEGREGATED PORTFOLIO |
| Apr 26, 2018 | $23.6M | 2 | $10.0M | 0.0% | yes | CROWN ALTERNATIVE INVESTMENTS SPC-LGT(KY) ILO FUND SEGREGATED PORTFOLIO |
| Mar 29, 2018 | $23.6M | 2 | $10.0M | 0.0% | yes | CROWN ALTERNATIVE INVESTMENTS SPC-LGT(KY) ILO FUND SEGREGATED PORTFOLIO |
| Mar 30, 2017 | $24.2M | 1 | $10.0M | 0.0% | yes | CROWN ALTERNATIVE INVESTMENTS SPC-LGT(KY) ILO FUND SEGREGATED PORTFOLIO |
| Mar 28, 2017 | $24.2M | 1 | $10.0M | 0.0% | yes | CROWN ALTERNATIVE INVESTMENTS SPC-LGT(KY) ILO FUND SEGREGATED PORTFOLIO |
| Mar 27, 2017 | $29.4M | 1 | $10.0M | 0.0% | yes | CROWN ALTERNATIVE INVESTMENTS SPC-LGT(KY) ILO FUND SEGREGATED PORTFOLIO |
| Mar 29, 2016 | $29.4M | 1 | $10.0M | 0.0% | yes | CROWN ALTERNATIVE INVESTMENTS SPC-LGT(KY) ILO FUND SEGREGATED PORTFOLIO |
| Apr 23, 2015 | $0 | 1 | $100,000 | 0.0% | yes | CROWN ALTERNATIVE INVESTMENTS SPC-LGT(KY) ILO FUND SEGREGATED PORTFOLIO |
| Apr 14, 2015 | $0 | 1 | $100,000 | 0.0% | yes | CROWN ALTERNATIVE INVESTMENTS SPC-LGT(KY) ILO FUND SEGREGATED PORTFOLIO |
| Mar 30, 2015 | $0 | 1 | $100,000 | 0.0% | yes | CROWN ALTERNATIVE INVESTMENTS SPC-LGT(KY) ILO FUND SEGREGATED PORTFOLIO |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS SECURITIES SERVICES DUBLIN BRANCH | BNP PARIBAS SECURITIES SERVICES DUBLIN BRANCH | Dublin | n/a | Ireland | no | n/a |