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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 28, 2024 | $675M | 103 | $250,000 | 1800.0% | yes | B CAPITAL FUND, L.P. |
| Sep 1, 2023 | $650M | 103 | $250,000 | 1800.0% | yes | B CAPITAL FUND, L.P. |
| Mar 31, 2023 | $650M | 103 | $250,000 | 1800.0% | yes | B CAPITAL FUND, L.P. |
| Mar 31, 2022 | $719M | 103 | $250,000 | 1800.0% | yes | B CAPITAL FUND, L.P. |
| Mar 25, 2021 | $432M | 101 | $250,000 | 1800.0% | yes | B CAPITAL FUND, L.P. |
| Mar 20, 2020 | $433M | 101 | $250,000 | 1800.0% | yes | B CAPITAL FUND, L.P. |
| Mar 28, 2019 | $360M | 101 | $250,000 | 1800.0% | yes | B CAPITAL FUND, L.P. |
| Feb 8, 2018 | $329M | 62 | $250,000 | 1900.0% | yes | B CAPITAL FUND, L.P. |
| Mar 13, 2017 | $143M | 18 | $250,000 | 4400.0% | yes | B CAPITAL FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Carta | Carta | SALT LAKE CITY | Utah | United States | no | n/a |
| CITY NATIONAL BANK | CITY NATIONAL BANK | LOS ANGELES | California | United States | no | n/a |
| FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | SANTA CLARA | California | United States | no | n/a |
| JP MORGAN | JP MORGAN | SAN FRANCISCO | California | United States | no | n/a |