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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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 19, 2022 | $1.8B | 88 | $200,000 | 10000.0% | yes | CTC ALTERNATIVE STRATEGIES, LTD |
| May 26, 2022 | $1.8B | 88 | $200,000 | 10000.0% | yes | CTC ALTERNATIVE STRATEGIES, LTD |
| Mar 31, 2022 | $1.8B | 88 | $200,000 | 10000.0% | yes | CTC ALTERNATIVE STRATEGIES, LTD |
| Mar 31, 2022 | $1.8B | 88 | $200,000 | 10000.0% | yes | CTC ALTERNATIVE STRATEGIES, LTD |
| Mar 30, 2022 | $1.8B | 88 | $200,000 | 10000.0% | yes | CTC ALTERNATIVE STRATEGIES, LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CIBC BANK USA | CIBC BANK USA | Chicago | Illinois | United States | no | n/a |
| COINBASE, INC. | COINBASE, INC. | SAN FRANCISCO | California | United States | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |