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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 26, 2026 | $1.1B | 64 |
| 300.0% |
| n/a |
| T••••••••• P••••••• V•• L••• |
| Oct 3, 2024 | $1.4B | 64 | $100,000 | 300.0% | yes | T••••••••• P••••••• V•• L••• |
| Mar 25, 2024 | $1.4B | 64 | $100,000 | 300.0% | yes | T••••••••• P••••••• V•• L••• |
| Mar 30, 2023 | $1.8B | 64 | $100,000 | 300.0% | yes | T••••••••• P••••••• V•• L••• |
| Mar 29, 2022 | $2.4B | 64 | $100,000 | 300.0% | yes | T••••••••• P••••••• V•• L••• |
| Dec 14, 2021 | $2.5B | 63 | $100,000 | 300.0% | yes | T••••••••• P••••••• V•• L••• |
| Apr 21, 2021 | $2.5B | 63 | $100,000 | 300.0% | yes | T••••••••• P••••••• V•• L••• |
| Mar 30, 2021 | $2.5B | 63 | $100,000 | 300.0% | yes | T••••••••• P••••••• V•• L••• |
| Mar 30, 2020 | $1.2B | 63 | $100,000 | 300.0% | yes | T••••••••• P••••••• V•• L••• |
| Mar 26, 2019 | $456M | 63 | $100,000 | 300.0% | yes | T••••••••• P••••••• V•• L••• |
| Mar 27, 2018 | $219M | 32 | $100,000 | 0.0% | yes | T••••••••• P••••••• V•• L••• |