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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 |
|---|---|---|---|---|---|---|
| Oct 8, 2024 | $14.8M | 8 | $1.0M | 400.0% | no | KEYROCK OPPORTUNITIES SPC - KBF SP 1 |
| Mar 28, 2024 | $14.8M | 8 | $1.0M | 400.0% | no | KEYROCK OPPORTUNITIES SPC - KBF SP 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY & CO. INTERNATIONAL PLC | MORGAN STANLEY & CO. INTERNATIONAL PLC | London | n/a | United Kingdom | no | n/a |