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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 |
|---|---|---|---|---|---|---|
| Feb 22, 2024 | $99.6M | 4 | $1.0M | 0.0% | yes | AFO LONG TERM TRUST |
| Jan 11, 2023 | $99.6M | 4 | $1.0M | 0.0% | yes | AFO LONG TERM TRUST |
| Oct 11, 2022 | $102M | 4 | $1.0M | 0.0% | yes | AFO LONG TERM TRUST |
| Mar 9, 2022 | $89.0M | 4 | $1.0M | 0.0% | yes | AFO LONG TERM TRUST |
| Feb 23, 2021 | $36.0M | 4 | $1.0M | 0.0% | yes | AFO LONG TERM TRUST |
| Sep 30, 2020 | $34.1M | 4 | $1.0M | 0.0% | yes | AFO LONG TERM TRUST |
| Aug 21, 2020 | $34.1M | 4 | $1.0M | 0.0% | yes | AFO LONG TERM TRUST |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Airwallex | AIRWALLEX (HONG KONG) LIMITED | HONG KONG | n/a | Hong Kong | no | n/a |
| Dbs | DBS BANK LIMITED | Singapore | n/a | Singapore | no | n/a |
| THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |