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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 29, 2024 | $877M | 42 | $0 | 700.0% | yes | DST GLOBAL II, L.P. |
| Mar 31, 2023 | $873M | 42 | $0 | 700.0% | yes | DST GLOBAL II, L.P. |
| Oct 17, 2022 | $6.4M | 42 | $0 | 700.0% | yes | DST GLOBAL II, L.P. |
| Mar 31, 2022 | $6.4M | 42 | $0 | 700.0% | yes | DST GLOBAL II, L.P. |
| Mar 31, 2021 | $1.6B | 42 | $0 | 600.0% | yes | DST GLOBAL II, L.P. |
| Mar 30, 2020 | $593M | 42 | $0 | 600.0% | yes | DST GLOBAL II, L.P. |
| Mar 31, 2019 | $593M | 43 | $0 | 600.0% | yes | DST GLOBAL II, L.P. |
| Mar 30, 2018 | $599M | 43 | $0 | 600.0% | yes | DST GLOBAL II, L.P. |
| Mar 31, 2017 | $948M | 44 | $0 | 600.0% | yes | DST GLOBAL II, L.P. |
| Mar 30, 2016 | $1.0B | 44 | $0 | 600.0% | yes | DST GLOBAL II, L.P. |
| Apr 1, 2015 | $1.2B | 44 | $0 | 600.0% | yes | DST GLOBAL II, L.P. |
| Apr 9, 2014 | $1.2B | 44 | $0 | 600.0% | yes | DST GLOBAL II, L.P. |
| Mar 31, 2014 | $1.2B | 44 | $0 | 600.0% | yes | DST GLOBAL II, L.P. |
| May 7, 2013 | $867M | 120 | $0 | 700.0% | yes | BP-2 |
| Apr 1, 2013 | $867M | 120 | $0 | 700.0% | yes | BP-2 |
| Mar 30, 2012 | $867M | 120 | $0 | 700.0% | yes | BP-2 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |
| TRIDENT TRUST COMPANY (CAYMAN) LTD | TRIDENT TRUST COMPANY (CAYMAN) LTD | GRAND CAYMAN | n/a | Cayman Islands | no | n/a |