DFX Intelligence
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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 9, 2026 | $0 | 4 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| T•• H••••••• A•• S••••••• B•••••• C••••••••• L•••••• | T•• H••••••• A•• S••••••• B•••••• C••••••••• L•••••• | HONG KONG | n/a | Hong Kong | no | n/a |
| 0.0% |
| n/a |
| L••• H••• C•••••• V•••••• P••••••• G••• L••• |
| Mar 25, 2024 | $13.7M | 4 | $500,000 | 0.0% | yes | L••• H••• C•••••• V•••••• P••••••• G••• L••• |
| Feb 21, 2023 | $16.1M | 4 | $500,000 | 0.0% | yes | L••• H••• C•••••• V•••••• P••••••• G••• L••• |
| Mar 15, 2022 | $12.2M | 4 | $500,000 | 0.0% | yes | L••• H••• C•••••• V•••••• P••••••• G••• L••• |
| Mar 5, 2021 | $7.2M | 4 | $500,000 | 0.0% | yes | L••• H••• C•••••• V•••••• P••••••• G••• L••• |