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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 30, 2024 | $4.9M | 2 | $10.0M | 0.0% | yes | AIC CARIBBEAN FUND LP |
| Mar 31, 2023 | $7.5M | 2 | $10.0M | 0.0% | yes | AIC CARIBBEAN FUND LP |
| Mar 31, 2022 | $26.5M | 2 | $10.0M | 0.0% | yes | AIC CARIBBEAN FUND LP |
| Mar 31, 2021 | $29.6M | 2 | $10.0M | 0.0% | yes | AIC CARIBBEAN FUND LP |
| Mar 19, 2020 | $31.0M | 2 | $10.0M | 0.0% | yes | AIC CARIBBEAN FUND LP |
| Mar 25, 2019 | $31.1M | 3 | $10.0M | 0.0% | yes | AIC CARIBBEAN FUND LP |
| Mar 28, 2018 | $31.3M | 3 | $10.0M | 0.0% | yes | AIC CARIBBEAN FUND LP |
| Mar 28, 2017 | $27.6M | 3 | $10.0M | 0.0% | yes | AIC CARIBBEAN FUND LP |
| Mar 30, 2016 | $34.8M | 3 | $10.0M | 0.0% | yes | AIC CARIBBEAN FUND LP |
| Mar 31, 2015 | $101M | 3 | $10.0M | 0.0% | yes | AIC CARIBBEAN FUND LP |
| Mar 27, 2014 | $55.7M | 3 | $10.0M | 0.0% | yes | AIC CARIBBEAN FUND LP |
| Mar 27, 2014 | $55.7M | 3 | $10.0M | 0.0% | yes | AIC CARIBBEAN FUND LP |
| Mar 28, 2013 | $66.8M | 3 | $10.0M | 0.0% | yes | AIC CARIBBEAN FUND, L.P. |
| Mar 22, 2012 | $50.0M | 3 | $10.0M | 0.0% | yes | AIC CARIBBEAN FUND, LP |
| Mar 22, 2012 | $50.0M | 3 | $10.0M | 0.0% | yes | AIC CARIBBEAN FUND, LP |
| Mar 22, 2012 | $50.0M | 3 | $10.0M | 0.0% | yes | AIC CARIBBEAN FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF MONTREAL | BANK OF MONTREAL | Toronto | n/a | Canada | no | n/a |