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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, 2021 | $521M | 30 | $0 | 2700.0% | yes | DST INVESTMENTS XI, L.P. |
| Mar 30, 2020 | $485M | 24 | $0 | 2700.0% | yes | DST INVESTMENTS XI, L.P. |
| Mar 31, 2019 | $386M | 24 | $0 | 2700.0% | yes | DST INVESTMENTS XI, L.P. |
| Mar 30, 2018 | $388M | 24 | $0 | 2700.0% | yes | DST INVESTMENTS XI, L.P. |
| Mar 31, 2017 | $191M | 23 | $0 | 2700.0% | yes | DST INVESTMENTS XI, L.P. |
| Mar 30, 2016 | $184M | 23 | $0 | 2700.0% | yes | DST INVESTMENTS XI, L.P. |
| Apr 1, 2015 | $187M | 23 | $0 | 2700.0% | yes | DST INVESTMENTS XI, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | London | n/a | United Kingdom | no | 8-129 |
| Trident | TRIDENT TRUST COMPANY (CAYMAN) LTD | GRAND CAYMAN | n/a | Cayman Islands | no | n/a |