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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, 2024 | $35.0M | 2 | $25.0M | 0.0% | yes | LUMEN HOLDING LP |
| Jun 13, 2023 | $35.0M | 2 | $25.0M | 0.0% | yes | LUMEN HOLDING LP |
| Mar 28, 2023 | $35.0M | 2 | $25.0M | 0.0% | yes | LUMEN HOLDING LP |
| Mar 25, 2022 | $35.0M | 2 | $25.0M | 0.0% | yes | LUMEN HOLDING LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| LGT BANK LTD | LGT BANK LTD | Vaduz | n/a | Liechtenstein | yes | n/a |