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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 |
|---|---|---|---|---|---|---|
| Apr 4, 2024 | $28.0M | 78 | $0 | 200.0% | yes | 10D FUND II LP |
| Mar 29, 2023 | $177M | 78 | $0 | 200.0% | yes | 10D FUND II LP |
| Mar 31, 2022 | $121M | 52 | $0 | 200.0% | yes | 10D FUND II LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK LEUMI | BANK LEUMI | Herzliya | n/a | Israel | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |
| VALLEY BANK | VALLEY BANK | NEW YORK | New York | United States | no | n/a |