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advised by J••• F•••••• • C•• 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 30, 2018 | $4.8M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J••••••• C•••• B•••• N••• | J••••••• C•••• B•••• N••• | NEW YORK | New York | United States | no | n/a |
| $0 |
| 100.0% |
| yes |
| J•• I•• C•••••••• I• L• |
| Mar 31, 2017 | $159M | 73 | $0 | 100.0% | yes | J•• I•• C•••••••• I• L• |
| Aug 9, 2016 | $150M | 73 | $0 | 100.0% | yes | J•• I•• C•••••••• I• L• |
| May 16, 2016 | $150M | 73 | $0 | 100.0% | yes | J•• I•• C•••••••• I• L• |
| Mar 30, 2016 | $150M | 73 | $0 | 100.0% | yes | J•• I•• C•••••••• I• L• |
| Jun 29, 2015 | $388M | 73 | $0 | 100.0% | yes | J•• I•• C•••••••• I• L• |
| Jun 9, 2015 | $388M | 73 | $0 | 100.0% | yes | J•• I•• C•••••••• I• L• |
| Mar 31, 2015 | $388M | 73 | $0 | 100.0% | yes | J•• I•• C•••••••• I• L• |
| Nov 14, 2014 | $495M | 65 | $0 | 100.0% | yes | J•• I•• C•••••••• I• L• |
| May 29, 2014 | $495M | 65 | $0 | 100.0% | yes | J•• I•• C•••••••• I• L• |
| May 15, 2014 | $495M | 65 | $0 | 100.0% | yes | J•• I•• C•••••••• I• L• |
| Mar 31, 2014 | $495M | 65 | $0 | 100.0% | yes | J•• I•• C•••••••• I• L• |
| Apr 30, 2013 | $578M | 65 | $0 | 100.0% | yes | J•• I•• C•••••••• I• L• |
| Apr 1, 2013 | $578M | 65 | $0 | 100.0% | yes | J•• I•• C•••••••• I• L• |
| Oct 16, 2012 | $572M | 64 | $0 | 0.0% | yes | J•• I•• C•••••••• I• L• |
| Mar 30, 2012 | $572M | 64 | $0 | 0.0% | yes | J•• I•• C•••••••• I• L• |