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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 |
|---|---|---|---|---|---|---|
| Jul 3, 2019 | $31.2M | 31 | $100,000 | 2000.0% | yes | NAVIS YIELD FUND |
| Jun 28, 2019 | $31.2M | 31 | $100,000 | 2000.0% | yes | NAVIS YIELD FUND |
| Jun 27, 2018 | $55.2M | 31 | $100,000 | 1600.0% | yes | NAVIS YIELD FUND |
| Jul 4, 2017 | $52.2M | 34 | $100,000 | 1500.0% | yes | NAVIS YIELD FUND |
| Jun 30, 2016 | $50.1M | 34 | $100,000 | 1500.0% | yes | NAVIS YIELD FUND |
| Sep 21, 2015 | $57.9M | 41 | $100,000 | 7300.0% | yes | NAVIS YIELD FUND |
| Jun 30, 2015 | $57.9M | 41 | $100,000 | 7300.0% | yes | NAVIS YIELD FUND |
| Jun 27, 2014 | $38.8M | 43 | $100,000 | 8500.0% | yes | NAVIS YIELD FUND |
| Jun 25, 2013 | $49.0M | 34 | $100,000 | 8300.0% | yes | NAVIS YIELD FUND |
| Dec 19, 2012 | $17.0M | 18 | $100,000 | 8800.0% | yes | NAVIS YIELD FUND |
| Jul 9, 2012 | $17.0M | 18 | $100,000 | 8800.0% | yes | NAVIS YIELD FUND |
| Mar 21, 2012 | $17.0M | 18 | $100,000 | 8800.0% | yes | NAVIS YIELD FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | Singapore | n/a | Singapore | no | n/a |