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advised by M•••••••• M••••••••• I• L••
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 31, 2026 | $4.1M | 22 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J••••••• C•••• B••• | J••••••• C•••• B••• N• | NEW YORK | New York | United States | no | n/a |
| $2.0M |
| 0.0% |
| n/a |
| M•• T• I• ••••••••• L••• |
| Mar 28, 2024 | $9.5M | 22 | $2.0M | 0.0% | yes | M•• T• I• ••••••••• L••• |
| Apr 28, 2023 | $11.4M | 22 | $2.0M | 0.0% | yes | M•• T• I• ••••••••• L••• |
| Mar 31, 2023 | $11.4M | 22 | $2.0M | 0.0% | yes | M•• T• I• ••••••••• L••• |
| Mar 31, 2022 | $10.2M | 22 | $2.0M | 0.0% | yes | M•• T• I• ••••••••• L••• |
| Mar 30, 2021 | $6.8M | 24 | $2.0M | 0.0% | yes | M•• T• I• ••••••••• L••• |
| Mar 30, 2020 | $62.6M | 24 | $2.0M | 0.0% | yes | M•• T• I• ••••••••• L••• |
| Mar 29, 2019 | $43.6M | 24 | $2.0M | 0.0% | yes | M•• T• I• ••••••••• L••• |
| Mar 29, 2018 | $50.4M | 24 | $2.0M | 0.0% | yes | M•• T• I• ••••••••• L••• |
| Mar 31, 2017 | $45.5M | 24 | $2.0M | 0.0% | yes | M•• T• I• ••••••••• L••• |
| Mar 24, 2016 | $50.9M | 24 | $2.0M | 0.0% | yes | M•• T• I• ••••••••• L••• |
| Mar 31, 2015 | $24.8M | 24 | $2.0M | 0.0% | yes | M•• T• I• ••••••••• L••• |
| Mar 31, 2014 | $9.5M | 12 | $2.0M | 0.0% | yes | M•• T• I• ••••••••• L••• |
| Dec 24, 2013 | $9.5M | 12 | $2.0M | 0.0% | yes | M•• T• I• ••••••••• L••• |