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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 26, 2024 | $112M | 75 | $250,000 | 400.0% | yes | VIOLA OPPORTUNITY I, L.P. |
| Mar 29, 2023 | $118M | 75 | $250,000 | 400.0% | yes | VIOLA OPPORTUNITY I, L.P. |
| Mar 28, 2022 | $61.7M | 30 | $250,000 | 400.0% | yes | VIOLA OPPORTUNITY I, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK LEUMI LE ISRAEL B.M. | BANK LEUMI LE ISRAEL B.M. | Herzeliya | n/a | Israel | no | n/a |