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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 30, 2026 | $151M | 5 |
| 0.0% |
| n/a |
| G•••••• V• C••••••••• I•• ••• A••••• L•• |
| Mar 28, 2024 | $89.2M | 5 | $1.0M | 0.0% | yes | G•••••• V• C••••••••• I•• ••• A••••• L•• |
| Mar 28, 2023 | $80.4M | 5 | $1.0M | 0.0% | yes | G•••••• V• C••••••••• I•• ••• A••••• L•• |
| Mar 30, 2022 | $50.3M | 5 | $1.0M | 0.0% | yes | G•••••• V• C••••••••• I•• ••• A••••• L•• |