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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 30, 2024 | $38.8M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHINA INTERNATIONAL CAPITAL CORPORATION LIMITED SHANGHAI BRANCH | CHINA INTERNATIONAL CAPITAL CORPORATION LIMITED | Shanghai | n/a | China | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| $10,000 |
| 3800.0% |
| yes |
| Q••••• M••••••• D•••••••• F••• V• L• |
| Mar 31, 2023 | $41.3M | 33 | $10,000 | 3800.0% | yes | Q••••• M••••••• D•••••••• F••• V• L• |
| Mar 29, 2022 | $49.0M | 33 | $10,000 | 4000.0% | yes | Q••••• M••••••• D•••••••• F••• V• L• |
| Mar 30, 2021 | $34.8M | 34 | $10,000 | 4100.0% | yes | Q••••• M••••••• D•••••••• F••• V• L• |
| Mar 30, 2020 | $24.9M | 35 | $10,000 | 4100.0% | no | Q••••• M••••••• D•••••••• F••• V• L• |
| Mar 29, 2019 | $23.7M | 35 | $10,000 | 4300.0% | no | Q••••• M••••••• D•••••••• F••• V• L• |
| Mar 29, 2019 | $23.7M | 35 | $10,000 | 4300.0% | no | Q••••• M••••••• D•••••••• F••• V• L• |
| Mar 29, 2018 | $21.3M | 35 | $10,000 | 4300.0% | no | Q••••• M••••••• D•••••••• F••• V• L• |
| Mar 24, 2017 | $19.6M | 35 | $10,000 | 4700.0% | no | Q••••• M••••••• D•••••••• F••• V• L• |
| Mar 31, 2016 | $19.5M | 35 | $10,000 | 4700.0% | no | Q••••• M••••••• D•••••••• F••• V• L• |