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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 |
|---|---|---|---|---|---|---|
| Feb 17, 2023 | $9.1M | 9 |
| 6000.0% |
| yes |
| M••••••••• C•••• T•• F••• I• L••• |
| Mar 29, 2022 | $5.8M | 9 | $2.0M | 6000.0% | yes | M••••••••• C•••• T•• F••• I• L••• |
| Mar 19, 2021 | $0 | 9 | $2.0M | 100.0% | yes | M••••••••• C•••• T•• F••• I• L••• |
| Mar 31, 2020 | $1.4B | 9 | $2.0M | 100.0% | yes | M••••••••• C•••• T•• F••• I• L••• |
| Mar 28, 2019 | $3.7B | 9 | $2.0M | 100.0% | yes | M••••••••• C•••• T•• F••• I• L••• |
| Mar 29, 2018 | $5.6B | 9 | $2.0M | 100.0% | yes | M••••••••• C•••• T•• F••• I• L••• |
| Mar 28, 2017 | $503M | 9 | $2.0M | 100.0% | yes | M••••••••• C•••• T•• F••• I• L••• |
| Mar 29, 2016 | $503M | 9 | $2.0M | 100.0% | yes | M••••••••• C•••• T•• F••• I• L••• |
| Jun 7, 2012 | $503M | 9 | $2.0M | 100.0% | yes | M••••••••• C•••• T•• F••• I• L••• |