DFX Intelligence
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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 31, 2026 | $209M | 3 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| M••••• B•••• L•••• H••• K••• B••••• | M••••• B•••• L••• H••• K••• B••••• | H••• K••• SAR | n/a | Hong Kong | no | n/a |
| 10000.0% |
| n/a |
| A••••• I••••••••• L•••••• |
| Mar 28, 2024 | $207M | 3 | $10.0M | 10000.0% | yes | A••••• I••••••••• L•••••• |
| Mar 29, 2023 | $406M | 3 | $10.0M | 10000.0% | yes | A••••• I••••••••• L•••••• |
| Mar 30, 2022 | $476M | 3 | $10.0M | 10000.0% | yes | A••••• I••••••••• L•••••• |
| May 4, 2021 | $567M | 3 | $10.0M | 10000.0% | yes | A••••• I••••••••• L•••••• |
| Mar 31, 2021 | $567M | 3 | $10.0M | 10000.0% | yes | A••••• I••••••••• L•••••• |
| Apr 9, 2020 | $430M | 3 | $10.0M | 10000.0% | no | A••••• I••••••••• L•••••• |
| Mar 28, 2019 | $389M | 3 | $10.0M | 10000.0% | no | A••••• I••••••••• L•••••• |