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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 | $213M | 10 | $0 | 2800.0% | yes | DST INVESTMENTS XIX, L.P. |
| Mar 31, 2023 | $175M | 10 | $0 | 2800.0% | yes | DST INVESTMENTS XIX, L.P. |
| Mar 31, 2022 | $168M | 10 | $0 | 2800.0% | yes | DST INVESTMENTS XIX, L.P. |
| Mar 31, 2021 | $147M | 10 | $0 | 2800.0% | yes | DST INVESTMENTS XIX, L.P. |
| Mar 30, 2020 | $119M | 9 | $0 | 2800.0% | yes | DST INVESTMENTS XIX, L.P. |
| Mar 31, 2019 | $97.8M | 9 | $0 | 2800.0% | yes | DST INVESTMENTS XIX, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | NEW YORK | New York | United States | no | 8-68191 |