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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 | $75.7M | 15 | $0 | 5000.0% | no | Icg4s |
| Mar 31, 2023 | $76.2M | 15 | $0 | 5000.0% | no | Icg4s |
| Mar 29, 2023 | $76.2M | 15 | $0 | 5000.0% | no | Icg4s |
| Mar 30, 2022 | $80.1M | 15 | $0 | 5100.0% | no | Icg4s |
| Mar 31, 2021 | $77.2M | 15 | $0 | 5100.0% | no | Icg4s |
| Apr 29, 2020 | $75.0M | 15 | $0 | 5100.0% | no | Icg4s |
| Apr 9, 2019 | $62.7M | 15 | $0 | 5100.0% | no | Icg4s |
| Mar 29, 2019 | $62.7M | 15 | $0 | 5100.0% | no | Icg4s |
| Mar 29, 2018 | $74.6M | 15 | $0 | 4900.0% | no | Icg4s |
| Mar 30, 2017 | $75.0M | 18 | $0 | 5100.0% | no | Icg4s |
| Mar 30, 2016 | $75.1M | 18 | $0 | 5100.0% | no | Icg4s |
| Mar 30, 2015 | $75.1M | 18 | $0 | 5100.0% | no | Icg4s |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CREDIT SUISSE SECURITIES (USA) LLC | CREDIT SUISSE SECURITIES (USA) LLC | NEW YORK | New York | United States | no | n/a |
| MACQUARIE BANK LIMITED | MACQUARIE BANK LIMITED | HONG KONG | n/a | Hong Kong | no | n/a |
| MORGAN STANLEY BANK ASIA LIMITED | MORGAN STANLEY BANK ASIA LIMITED | Singapore | n/a | Singapore | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |
| THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED | THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED | Singapore | n/a | Singapore | no | n/a |