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advised by AQUARIAN HOLDINGS INVESTMENT MANAGEMENT LLC
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 |
|---|---|---|---|---|---|---|
| Oct 18, 2024 | $472M | 4 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON TRUST COMPANY N.A. | BANK OF NEW YORK MELLON TRUST COMPANY N.A. | Chicago | Illinois | United States | no | n/a |
| 900.0% |
| no |
| G••••••• C•• I• 2•••••• L••• |
| Mar 29, 2024 | $472M | 4 | $250,000 | 900.0% | no | G••••••• C•• I• 2•••••• L••• |
| Aug 24, 2023 | $284M | 4 | $250,000 | 400.0% | no | G••••••• C•• I• 2•••••• L••• |
| Mar 31, 2023 | $284M | 4 | $250,000 | 400.0% | no | G••••••• C•• I• 2•••••• L••• |
| Mar 31, 2022 | $346M | 4 | $250,000 | 400.0% | no | G••••••• C•• I• 2•••••• L••• |
| Nov 3, 2021 | $352M | 4 | $250,000 | 400.0% | no | G••••••• C•• I• 2•••••• L••• |
| Mar 30, 2021 | $410M | 2 | $250,000 | 100.0% | no | G••••••• C•• I• 2•••••• L••• |
| Jul 8, 2020 | $426M | 2 | $250,000 | 100.0% | no | G••••••• C•• I• 2•••••• L••• |
| Mar 31, 2020 | $426M | 2 | $250,000 | 100.0% | no | G••••••• C•• I• 2•••••• L••• |
| Aug 1, 2019 | $425M | 2 | $250,000 | 100.0% | no | G••••••• C•• I• 2•••••• L••• |
| Apr 8, 2019 | $425M | 2 | $250,000 | 100.0% | no | G••••••• C•• I• 2•••••• L••• |