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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 |
|---|---|---|---|---|---|---|
| Sep 2, 2026 | $4.4M | 1 |
| $1.0M |
| 100.0% |
| n/a |
| A•••• C•• I• •••• L••• |
| Mar 18, 2024 | $8.9M | 1 | $1.0M | 100.0% | yes | A•••• C•• I• •••• L••• |
| Mar 15, 2023 | $11.0M | 1 | $1.0M | 100.0% | yes | A•••• C•• I• •••• L••• |
| Mar 30, 2022 | $27.3M | 1 | $1.0M | 100.0% | yes | A•••• C•• I• •••• L••• |
| Mar 22, 2021 | $49.5M | 4 | $1.0M | 100.0% | yes | A•••• C•• I• •••• L••• |
| Mar 26, 2020 | $48.7M | 7 | $1.0M | 100.0% | yes | A•••• C•• I• •••• L••• |
| Mar 19, 2019 | $56.7M | 7 | $1.0M | 100.0% | yes | A•••• C•• I• •••• L••• |
| Mar 27, 2018 | $48.3M | 7 | $1.0M | 100.0% | yes | A•••• C•• I• •••• L••• |
| Feb 9, 2017 | $90.7M | 7 | $1.0M | 100.0% | yes | A•••• C•• I• •••• L••• |
| Mar 18, 2016 | $90.7M | 7 | $1.0M | 100.0% | yes | A•••• C•• I• •••• L••• |
| Feb 2, 2015 | $93.1M | 7 | $1.0M | 100.0% | yes | A•••• C•• I• •••• L••• |
| Mar 26, 2014 | $113M | 7 | $1.0M | 100.0% | yes | A•••• C•• I• •••• L••• |
| Aug 6, 2013 | $105M | 7 | $1.0M | 100.0% | yes | A•••• C•• I• •••• L••• |