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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 29, 2024 | $82.7M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CREDIT SUISSE AG | CREDIT SUISSE AG | Zurich | n/a | Switzerland | no | n/a |
| $0 |
| 1200.0% |
| no |
| A••••••• C•••• I•• L••• |
| May 2, 2023 | $82.7M | 11 | $0 | 1200.0% | yes | A••••••• C•••• I•• L••• |
| Mar 31, 2023 | $82.7M | 11 | $0 | 1200.0% | yes | A••••••• C•••• I•• L••• |
| Oct 17, 2022 | $521,008 | 11 | $0 | 1200.0% | yes | A••••••• C•••• I•• L••• |
| Mar 31, 2022 | $521,008 | 11 | $0 | 1200.0% | yes | A••••••• C•••• I•• L••• |
| Mar 31, 2021 | $599,951 | 11 | $0 | 1200.0% | yes | A••••••• C•••• I•• L••• |
| Mar 30, 2020 | $666,712 | 11 | $0 | 1200.0% | yes | A••••••• C•••• I•• L••• |
| Mar 31, 2019 | $625M | 11 | $0 | 1200.0% | yes | A••••••• C•••• I•• L••• |
| Mar 30, 2018 | $587M | 10 | $0 | 1100.0% | yes | A••••••• C•••• I•• L••• |
| Mar 31, 2017 | $392M | 10 | $0 | 1100.0% | yes | A••••••• C•••• I•• L••• |
| Nov 8, 2016 | $547M | 10 | $0 | 1100.0% | yes | A••••••• C•••• I•• L••• |
| Apr 1, 2015 | $666M | 10 | $0 | 1100.0% | yes | A••••••• C•••• I•• L••• |
| Apr 9, 2014 | $167M | 10 | $0 | 1100.0% | yes | A••••••• C•••• I•• L••• |
| Mar 31, 2014 | $167M | 10 | $0 | 1100.0% | yes | A••••••• C•••• I•• L••• |
| May 7, 2013 | $82.6M | 10 | $0 | 1100.0% | yes | A••• |
| Apr 1, 2013 | $82.6M | 10 | $0 | 1100.0% | yes | A••• |