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advised by CAMELOT CAPITAL PARTNERS LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 16, 2024 | $108M | 43 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |
| 0.0% |
| yes |
| B••••• A•••• L••• |
| Apr 24, 2024 | $108M | 43 | $10,000 | 0.0% | yes | B••••• A•••• L••• |
| Mar 26, 2024 | $108M | 43 | $10,000 | 0.0% | yes | B••••• A•••• L••• |
| Oct 19, 2023 | $108M | 35 | $10,000 | 0.0% | yes | B••••• A•••• L••• |
| May 30, 2023 | $108M | 35 | $10,000 | 0.0% | yes | B••••• A•••• L••• |
| Mar 27, 2023 | $108M | 35 | $10,000 | 0.0% | yes | B••••• A•••• L••• |
| Apr 26, 2022 | $108M | 35 | $10,000 | 0.0% | yes | B••••• A•••• L••• |