DFX Intelligence
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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 | $2.9B | 4 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J••• M••••• S••••••••• L•• | J••• M••••• S••••••••• L•• | NEW YORK | New York | United States | no | 8-35008 |
| $0 |
| 100.0% |
| yes |
| A•• L••• S•••••• V•••••••• L••• |
| Mar 30, 2023 | $1.4B | 4 | $0 | 200.0% | yes | A•• L••• S•••••• V•••••••• L••• |
| Mar 31, 2022 | $945M | 4 | $0 | 200.0% | yes | A•• L••• S•••••• V•••••••• L••• |
| Mar 22, 2021 | $1.5B | 4 | $0 | 200.0% | yes | A•• L••• S•••••• V•••••••• L••• |
| Mar 30, 2020 | $1.0B | 4 | $0 | 200.0% | yes | A•••• T••• P••••••• I•• L• |
| Mar 25, 2019 | $1.0B | 4 | $0 | 500.0% | yes | A•••• T••• P••••••• I•• L• |
| Mar 21, 2018 | $531M | 4 | $0 | 500.0% | yes | A•••• T••• P••••••• I•• L• |
| Mar 28, 2017 | $563M | 4 | $0 | 500.0% | yes | A•••• T••• P••••••• I•• L• |
| Mar 30, 2016 | $340M | 3 | $0 | 500.0% | yes | A•••• T••• P••••••• I•• L• |
| Jun 2, 2015 | $262M | 3 | $0 | 500.0% | yes | A•••• T••• P••••••• I•• L• |
| Mar 20, 2014 | $66.0M | 3 | $0 | 500.0% | yes | A•••• T••• P••••••• I•• L• |