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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 26, 2024 | $42.5M | 12 |
| 400.0% |
| yes |
| M••••• G••••• E••••• M••••• F••• I• L• |
| Mar 31, 2023 | $49.7M | 12 | $1.0M | 400.0% | yes | M••••• G••••• E••••• M••••• F••• I• L• |
| Mar 31, 2022 | $47.4M | 12 | $1.0M | 400.0% | yes | M••••• G••••• E••••• M••••• F••• I• L• |
| Mar 31, 2021 | $91.8M | 12 | $1.0M | 400.0% | yes | M••••• G••••• E••••• M••••• F••• I• L• |
| Apr 7, 2020 | $40.1M | 12 | $1.0M | 400.0% | yes | M••••• G••••• E••••• M••••• F••• I• L• |
| Mar 29, 2019 | $28.2M | 12 | $1.0M | 400.0% | yes | M••••• G••••• E••••• M••••• F••• I• L• |
| May 20, 2016 | $46.0M | 13 | $1.0M | 400.0% | yes | M••••• G••••• E••••• M••••• F••• I• L• |