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 28, 2024 | $565M | 2 | $1.0M |
| 100.0% |
| yes |
| G•• C••• P••• S•• I• L••• |
| Mar 28, 2023 | $565M | 2 | $1.0M | 100.0% | yes | G•• C••• P••• S•• I• L••• |
| Mar 30, 2022 | $590M | 2 | $1.0M | 100.0% | yes | G•• C••• P••• S•• I• L••• |
| Mar 31, 2021 | $540M | 2 | $1.0M | 100.0% | yes | G•• C••• P••• S•• I• L••• |
| Mar 27, 2020 | $104M | 2 | $1.0M | 100.0% | yes | G•• C••• P••• S•• I• L••• |