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Mauritius
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 29, 2019 | $93.0M | 47 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK N.A. | CITIBANK N.A. | Mumbai | n/a | India | no | n/a |
| 200.0% |
| yes |
| F••• 3• |
| Mar 29, 2018 | $114M | 48 | $5.0M | 200.0% | yes | F••• 3• |
| Mar 31, 2017 | $269M | 48 | $5.0M | 200.0% | yes | F••• 3• |
| Mar 31, 2016 | $345M | 47 | $5.0M | 200.0% | yes | F••• 3• |
| Apr 16, 2015 | $452M | 47 | $5.0M | 200.0% | yes | F••• 3• |
| Mar 28, 2014 | $477M | 47 | $5.0M | 200.0% | yes | F••• 3• |
| Mar 28, 2013 | $535M | 47 | $5.0M | 200.0% | yes | F••• 3• |
| Sep 27, 2012 | $510M | 47 | $5.0M | 200.0% | yes | F••• 3• |
| Mar 30, 2012 | $510M | 47 | $5.0M | 200.0% | yes | F••• 3• |