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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 14, 2024 | $46.5M | 42 | $0 | 300.0% | yes | US SECURITY SERVICES SP, A SEGREGATED PORTFOLIO OF GIM INVESTMENTS (CAYMAN) SPC |
| Jun 29, 2023 | $46.8M | 43 | $0 | 300.0% | yes | US SECURITY SERVICES SP, A SEGREGATED PORTFOLIO OF GIM INVESTMENTS (CAYMAN) SPC |
| Jun 28, 2022 | $47.1M | 43 | $0 | 300.0% | no | US SECURITY SERVICES SP, A SEGREGATED PORTFOLIO OF GIM INVESTMENTS (CAYMAN) SPC |
| Jun 25, 2021 | $35.5M | 31 | $0 | 100.0% | no | US SECURITY SERVICES SP, A SEGREGATED PORTFOLIO OF GIM INVESTMENTS (CAYMAN) SPC |
| Jun 29, 2020 | $21.2M | 27 | $0 | 100.0% | no | US SECURITY SERVICES SP, A SEGREGATED PORTFOLIO OF GIM INVESTMENTS (CAYMAN) SPC |