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advised by WELLINGTON ALTERNATIVE INVESTMENTS
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 4, 2022 | $69,457 | 0 | $1.0M | 0.0% | yes | STATERA INVESTORS (CAYMAN), LTD. |
| May 18, 2022 | $69,457 | 0 | $1.0M | 0.0% | yes | STATERA INVESTORS (CAYMAN), LTD. |
| Apr 12, 2022 | $69,457 | 0 | $1.0M | 0.0% | yes | STATERA INVESTORS (CAYMAN), LTD. |
| Mar 31, 2022 | $69,457 | 0 | $1.0M | 0.0% | yes | STATERA INVESTORS (CAYMAN), LTD. |
| Dec 1, 2021 | $15.0M | 2 | $1.0M | 10000.0% | yes | STATERA INVESTORS (CAYMAN), LTD. |
| Oct 14, 2021 | $15.0M | 2 | $1.0M | 10000.0% | yes | STATERA INVESTORS (CAYMAN), LTD. |
| Mar 31, 2021 | $15.0M | 2 | $1.0M | 10000.0% | yes | STATERA INVESTORS (CAYMAN), LTD. |
| Jan 6, 2021 | $16.7M | 1 | $1.0M | 10000.0% | yes | STATERA INVESTORS (CAYMAN), LTD. |
| Aug 3, 2020 | $16.7M | 1 | $1.0M | 10000.0% | yes | STATERA INVESTORS (CAYMAN), LTD. |
| Mar 30, 2020 | $16.7M | 1 | $1.0M | 10000.0% | yes | STATERA INVESTORS (CAYMAN), LTD. |
| Dec 10, 2019 | $0 | 0 | $1.0M | 0.0% | yes | STATERA INVESTORS (CAYMAN), LTD. |
| Mar 29, 2019 | $0 | 0 | $1.0M | 0.0% | yes | STATERA INVESTORS (CAYMAN), LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |