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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, 2022 | $261M | 27 | $100,000 | 100.0% | yes | ICP M1, L.P. |
| Jun 29, 2021 | $51.9M | 28 | $100,000 | 100.0% | yes | ICP M1, L.P. |
| Jun 7, 2021 | $51.9M | 28 | $100,000 | 100.0% | yes | ICP M1, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | NEW YORK | New York | United States | no | 8-68191 |