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 |
|---|---|---|---|---|---|---|
| Jun 3, 2026 | $5.0M | 20 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| A••• | A••• F••• S••••••• | ST HELIER | n/a | Jersey | no | n/a |
| 0.0% |
| n/a |
| M••••• V••••••• I•••••••• F••• I•• L••• |
| May 1, 2024 | $5.0M | 20 | $0 | 0.0% | yes | M••••• V••••••• I•••••••• F••• I•• L••• |
| May 5, 2023 | $5.0M | 20 | $0 | 0.0% | yes | M••••• V••••••• I•••••••• F••• I•• L••• |
| Apr 28, 2022 | $5.0M | 20 | $0 | 0.0% | yes | M••••• V••••••• I•••••••• F••• I•• L••• |
| May 11, 2021 | $5.0M | 20 | $0 | 0.0% | yes | M••••• V••••••• I•••••••• F••• I•• L••• |
| May 20, 2020 | $5.0M | 20 | $0 | 0.0% | yes | M••••• V••••••• I•••••••• F••• I•• L••• |