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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 28, 2024 | $52.8M | 27 | $0 | 100.0% | yes | FUND 1.1 |
| Apr 1, 2023 | $105M | 27 | $0 | 100.0% | yes | FUND 1.1 |
| Mar 30, 2022 | $158M | 31 | $0 | 100.0% | yes | FUND 1.1 |
| Mar 31, 2021 | $182M | 31 | $0 | 100.0% | yes | FUND 1.1 |
| Mar 18, 2020 | $171M | 31 | $0 | 100.0% | yes | FUND 1.1 |
| Feb 28, 2019 | $153M | 31 | $0 | 100.0% | yes | FUND 1.1 |
| Mar 7, 2018 | $153M | 31 | $0 | 100.0% | yes | FUND 1.1 |
| Jan 31, 2017 | $153M | 31 | $0 | 100.0% | yes | FUND 1.1 |
| Mar 8, 2016 | $153M | 31 | $0 | 100.0% | yes | FUND 1.1 |
| Mar 30, 2015 | $153M | 31 | $0 | 100.0% | yes | FUND 1.1 |
| Mar 18, 2014 | $134M | 31 | $1 | 100.0% | yes | FUND 1.1 |
| Mar 28, 2013 | $143M | 31 | $1 | 100.0% | yes | FUND 1.1 |
| Mar 28, 2012 | $153M | 31 | $1 | 100.0% | yes | FUND 1.1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| SILICON VALLEY BANK | SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK & TRUST COMPANY | SANTA CLARA | California | United States | no | n/a |
| Hsbc | THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED | HONG KONG | n/a | Hong Kong | no | n/a |
| UBS FINANCIAL SERVICES INC. | UBS FINANCIAL SERVICES INC. | SAN FRANCISCO | California | United States | no | 8-16267 |