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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 | $81.8M | 24 | $250,000 | 400.0% | yes | LIWA CORE ASSOCIATES (CAYMAN) L.P. |
| Mar 30, 2023 | $87.8M | 25 | $250,000 | 600.0% | yes | LIWA CORE ASSOCIATES (CAYMAN) L.P. |
| Mar 31, 2022 | $94.2M | 18 | $250,000 | 600.0% | yes | LIWA CORE ASSOCIATES (CAYMAN) L.P. |
| Mar 31, 2021 | $83.0M | 15 | $1.0M | 200.0% | yes | LIWA CORE ASSOCIATES (CAYMAN) L.P. |
| Mar 23, 2020 | $54.2M | 6 | $1.0M | 400.0% | yes | LIWA CORE ASSOCIATES (CAYMAN) L.P. |
| Jul 22, 2019 | $15.0M | 1 | $1.0M | 0.0% | yes | LIWA CORE ASSOCIATES (CAYMAN) L.P. |
| Apr 15, 2019 | $15.0M | 1 | $1.0M | 0.0% | yes | LIWA CORE ASSOCIATES (CAYMAN) L.P. |