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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 27, 2024 | $352M | 73 | $1.0M | 300.0% | yes | GREYHOUND CAPITAL PARTNERS I, L.P. |
| Jan 26, 2024 | $318M | 71 | $1.0M | 300.0% | yes | GREYHOUND CAPITAL PARTNERS I, L.P. |
| Oct 13, 2023 | $318M | 71 | $1.0M | 300.0% | yes | GREYHOUND CAPITAL PARTNERS I, L.P. |
| Mar 31, 2023 | $318M | 71 | $1.0M | 300.0% | yes | GREYHOUND CAPITAL PARTNERS I, L.P. |
| Mar 30, 2022 | $515M | 71 | $1.0M | 300.0% | yes | GREYHOUND CAPITAL PARTNERS I, L.P. |
| Nov 14, 2021 | $537M | 71 | $1.0M | 300.0% | yes | GREYHOUND CAPITAL PARTNERS I, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANK | CITCO BANK NEDERLAND NV, DUBLIN BRANCH | Dublin | n/a | Ireland | no | n/a |
| INTERACTIVE BROKERS (U.K.) LTD. | INTERACTIVE BROKERS (U.K.) LTD. | London | n/a | United Kingdom | no | n/a |
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | Boston | Massachusetts | United States | no | 8-68191 |