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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 30, 2024 | $2.3B | 14 | $25.0M | 3700.0% | yes | RRJ CAPITAL MASTER FUND IV, L.P. |
| Mar 29, 2023 | $2.2B | 14 | $25.0M | 3700.0% | yes | RRJ CAPITAL MASTER FUND IV, L.P. |
| Mar 24, 2022 | $2.2B | 14 | $25.0M | 3700.0% | yes | RRJ CAPITAL MASTER FUND IV, L.P. |
| Mar 29, 2021 | $2.0B | 14 | $25.0M | 3700.0% | yes | RRJ CAPITAL MASTER FUND IV, L.P. |
| Mar 24, 2020 | $2.2B | 11 | $25.0M | 1800.0% | yes | RRJ CAPITAL MASTER FUND IV, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA MERRILL LYNCH | BANK OF AMERICA MERRILL LYNCH | London | n/a | United Kingdom | no | n/a |
| CITIBANK, N.A. HONG KONG | CITIBANK, N.A. HONG KONG | HONG KONG | n/a | Hong Kong | no | n/a |
| DEUTSCHE BANK AG HONG KONG | DEUTSCHE BANK AG HONG KONG | HONG KONG | n/a | Hong Kong | no | n/a |
| MORGAN STANLEY AG HONG KONG BRANCH | MORGAN STANLEY AG HONG KONG BRANCH | HONG KONG | n/a | Hong Kong | no | n/a |
| UBS AG HONG KONG | UBS AG HONG KONG | HONG KONG | n/a | Hong Kong | no | n/a |