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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 | $2.0B | 67 | $0 | 200.0% | yes | FUND 5877 |
| Mar 31, 2023 | $620M | 67 | $0 | 200.0% | yes | FUND 5877 |
| Jul 12, 2022 | $593M | 67 | $0 | 200.0% | yes | FUND 5877 |
| Mar 30, 2022 | $613M | 67 | $0 | 200.0% | yes | FUND 5877 |
| Jun 30, 2021 | $567M | 67 | $0 | 200.0% | yes | FUND 5877 |
| Mar 31, 2021 | $578M | 67 | $0 | 200.0% | yes | FUND 5877 |
| Apr 2, 2020 | $325M | 68 | $0 | 200.0% | yes | FUND 5877 |
| Apr 5, 2019 | $204M | 68 | $0 | 200.0% | yes | FUND 5877 |
| Apr 1, 2018 | $151M | 68 | $0 | 200.0% | yes | FUND 5877 |
| Mar 31, 2017 | $109M | 52 | $0 | 200.0% | yes | FUND 5877 |
| Feb 1, 2017 | $29.6M | 38 | $0 | 200.0% | yes | FUND 5877 |
| Mar 30, 2016 | $29.6M | 38 | $0 | 200.0% | yes | FUND 5877 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NOMURA SECURITIES CO., LTD. | NOMURA SECURITIES CO., LTD. | Tokyo | n/a | Japan | no | n/a |
| SAMSUNG SECURITIES CO., LTD. | SAMSUNG SECURITIES CO., LTD. | Seoul | n/a | Korea, North | no | n/a |