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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 26, 2024 | $22.4M | 21 | $25,000 | 400.0% | yes | PANACEA OPPORTUNITY FUND I, L.P. |
| Mar 29, 2023 | $28.4M | 21 | $25,000 | 400.0% | yes | PANACEA OPPORTUNITY FUND I, L.P. |
| Mar 29, 2022 | $22.4M | 19 | $25,000 | 400.0% | no | PANACEA OPPORTUNITY FUND I, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| EAST WEST BANK | EAST WEST BANK | EL MONTE | California | United States | no | n/a |
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | MENLO PARK | California | United States | no | 8-68191 |