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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 |
|---|---|---|---|---|---|---|
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| APEX FUND SERVICES (HK) LIMITED | APEX FUND SERVICES (HK) LIMITED | Central | n/a | Hong Kong | no | n/a |
| $772M |
| 42 |
| $20.0M |
| 500.0% |
| yes |
| P•• A••• I• L• |
| Mar 25, 2024 | $865M | 42 | $20.0M | 500.0% | yes | P•• A••• I• L• |
| Mar 25, 2024 | $772M | 42 | $20.0M | 500.0% | yes | P•• A••• I• L• |
| Jul 13, 2023 | $865M | 42 | $20.0M | 500.0% | yes | P•• A••• I• L• |
| Jun 8, 2023 | $865M | 42 | $20.0M | 500.0% | yes | P•• A••• I• L• |
| Mar 30, 2023 | $865M | 42 | $20.0M | 500.0% | yes | P•• A••• I• L• |
| Mar 20, 2023 | $1.2B | 42 | $20.0M | 500.0% | yes | P•• A••• I• L• |
| Jan 19, 2023 | $1.2B | 42 | $20.0M | 500.0% | yes | P•• A••• I• L• |
| Jan 12, 2023 | $1.2B | 42 | $20.0M | 500.0% | yes | P•• A••• I• L• |
| Jan 12, 2023 | $1.2B | 42 | $20.0M | 500.0% | yes | P•• A••• I• L• |
| Mar 31, 2022 | $1.2B | 42 | $20.0M | 500.0% | yes | P•• A••• I• L• |
| Sep 28, 2021 | $2.1B | 42 | $20.0M | 500.0% | yes | P•• A••• I• L• |
| Sep 27, 2021 | $2.1B | 42 | $20.0M | 500.0% | yes | P•• A••• I• L• |
| Mar 31, 2021 | $2.1B | 42 | $20.0M | 500.0% | yes | P•• A••• I• L• |
| Mar 18, 2021 | $3.0B | 42 | $20.0M | 500.0% | yes | P•• A••• I• L• |
| May 18, 2020 | $3.0B | 42 | $20.0M | 500.0% | yes | P•• A••• I• L• |
| May 11, 2020 | $3.0B | 42 | $20.0M | 500.0% | yes | P•• A••• I• L• |
| Mar 30, 2020 | $3.0B | 42 | $20.0M | 500.0% | yes | P•• A••• I• L• |
| Mar 16, 2020 | $3.1B | 42 | $20.0M | 500.0% | yes | P•• A••• I• L• |
| Mar 29, 2019 | $3.1B | 42 | $20.0M | 500.0% | yes | P•• A••• I• L• |
| Mar 18, 2019 | $2.9B | 41 | $20.0M | 500.0% | yes | P•• A••• I• L• |
| May 16, 2018 | $2.9B | 41 | $20.0M | 500.0% | yes | P•• A••• I• L• |
| May 16, 2018 | $2.9B | 41 | $20.0M | 500.0% | yes | P•• A••• I• L• |
| Mar 30, 2018 | $2.9B | 41 | $20.0M | 500.0% | yes | P•• A••• I• L• |
| Nov 1, 2017 | $2.4B | 41 | $20.0M | 500.0% | yes | P•• A••• I• L• |
| May 8, 2017 | $2.4B | 41 | $20.0M | 500.0% | yes | P•• A••• I• L• |
| Mar 31, 2017 | $2.4B | 41 | $20.0M | 500.0% | yes | P•• A••• I• L• |
| May 24, 2016 | $1.9B | 40 | $20.0M | 500.0% | yes | P•• A••• I• L• |
| Mar 30, 2016 | $1.9B | 40 | $20.0M | 500.0% | yes | P•• A••• I• L• |
| Oct 6, 2015 | $1.7B | 39 | $20.0M | 500.0% | yes | P•• A••• I• L• |
| Jul 20, 2015 | $1.7B | 39 | $20.0M | 500.0% | yes | P•• A••• I• L• |
| Mar 30, 2015 | $1.7B | 39 | $20.0M | 500.0% | yes | P•• A••• I• L• |
| Jul 1, 2014 | $1.7B | 39 | $20.0M | 500.0% | yes | P•• A••• I• L• |
| Mar 28, 2014 | $1.7B | 39 | $20.0M | 500.0% | yes | P•• A••• I• L• |
| Jul 3, 2013 | $988M | 40 | $20.0M | 200.0% | yes | P•• A••• I• L• |
| Mar 27, 2013 | $988M | 40 | $20.0M | 200.0% | yes | P•• A••• I• L• |
| Mar 29, 2012 | $560M | 40 | $20.0M | 200.0% | yes | P•• A••• I• L• |