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advised by CW INSTITUTIONAL, 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 |
|---|---|---|---|---|---|---|
| Oct 27, 2023 | $22.0M | 23 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| $100,000 |
| 100.0% |
| yes |
| C• N•••••• R•••••••• M•••••• L• |
| Mar 31, 2023 | $22.0M | 23 | $100,000 | 100.0% | yes | C• N•••••• R•••••••• M•••••• L• |
| Jul 11, 2022 | $22.4M | 30 | $0 | 100.0% | yes | C• N•••••• R••••••• M••••• F•••• L• |
| Mar 29, 2022 | $22.4M | 30 | $0 | 100.0% | yes | C• N•••••• R••••••• M••••• F•••• L• |
| Oct 11, 2021 | $27.4M | 30 | $0 | 300.0% | yes | C• N•••••• R••••••• M••••• F•••• L• |