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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 |
|---|---|---|---|---|---|---|
| Jun 12, 2020 | $0 | 3 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LTD. | MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LTD. | GRAND CAYMAN | n/a | Cayman Islands | no | n/a |
| $10.0M |
| 0.0% |
| yes |
| M•••••• F•••• L••• |
| Jun 17, 2019 | $1.7M | 3 | $10.0M | 0.0% | yes | M•••••• F•••• L••• |
| Jun 12, 2018 | $15.1M | 3 | $10.0M | 0.0% | yes | M•••••• F•••• L••• |
| May 23, 2017 | $4.4M | 3 | $10.0M | 0.0% | yes | M•••••• F•••• L••• |
| May 24, 2016 | $19.8M | 3 | $10.0M | 0.0% | yes | M•••••• F•••• L••• |
| May 19, 2016 | $19.8M | 3 | $10.0M | 0.0% | yes | M•••••• F•••• L••• |
| Jun 10, 2015 | $128M | 3 | $10.0M | 0.0% | yes | M•••••• F•••• L••• |
| Jun 9, 2014 | $128M | 3 | $10.0M | 0.0% | yes | M•••••• F•••• L••• |
| Dec 2, 2013 | $157M | 3 | $10.0M | 100.0% | yes | M•••••• F•••• L••• |
| Jun 24, 2013 | $56.0M | 3 | $10.0M | 100.0% | yes | M•••••• F•••• L••• |
| Mar 30, 2012 | $98.1M | 3 | $12.0M | 100.0% | yes | M•••••• F•••• L••• |