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 27, 2026 | $2.2B | 83 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B••• O• M••••••• | B••• O• M••••••• | Toronto | n/a | Canada | no | n/a |
| B•• H••••• B••• N••• | B•• H••••• B••• N••• | Chicago | Illinois | United States | no | n/a |
| 100.0% |
| n/a |
| A•••• P••••••• H••••••• I• L• |
| Mar 28, 2024 | $2.1B | 78 | $0 | 100.0% | yes | A•••• P••••••• H••••••• I• L• |
| Mar 31, 2023 | $1.8B | 78 | $0 | 100.0% | yes | A•••• P••••••• H••••••• I• L• |
| Mar 30, 2022 | $1.8B | 78 | $0 | 100.0% | yes | A•••• P••••••• H••••••• I• L• |
| Mar 25, 2021 | $1.7B | 78 | $0 | 100.0% | yes | A•••• P••••••• H••••••• I• L• |
| Mar 25, 2021 | $1.6B | 79 | $0 | 100.0% | yes | A•••• P••••••• H••••••• I• L• |
| Sep 29, 2020 | $1.6B | 78 | $0 | 100.0% | yes | A•••• P••••••• H••••••• I• L• |
| Mar 24, 2020 | $1.6B | 79 | $0 | 100.0% | yes | A•••• P••••••• H••••••• I• L• |
| Jan 30, 2019 | $0 | 0 | $0 | 0.0% | yes | A•••• P••••••• H••••••• I• L• |