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 31, 2023 | $7.9B | 245 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Banking | DEUTSCHE BANK AG SINGAPORE BRANCH | Singapore | n/a | Singapore | no | n/a |
| 300.0% |
| yes |
| T•• B••••• A••• P•••••• E••••• F••• V•• |
| Apr 19, 2022 | $7.9B | 245 | $10.0M | 300.0% | yes | T•• B••••• A••• P•••••• E••••• F••• V•• |
| Mar 31, 2022 | $7.9B | 245 | $10.0M | 300.0% | yes | T•• B••••• A••• P•••••• E••••• F••• V•• |
| Mar 31, 2021 | $6.2B | 247 | $10.0M | 400.0% | yes | T•• B••••• A••• P•••••• E••••• F••• V•• |
| Apr 28, 2020 | $2.4B | 173 | $10.0M | 300.0% | yes | T•• B••••• A••• P•••••• E••••• F••• V•• |
| May 2, 2019 | $0 | 134 | $10.0M | 0.0% | yes | T•• B••••• A••• P•••••• E••••• F••• V•• |
| Mar 31, 2019 | $0 | 134 | $10.0M | 0.0% | yes | T•• B••••• A••• P•••••• E••••• F••• V•• |