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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 31, 2021 | $84.7M | 12 | $0 | 1900.0% | yes | DST INVESTMENTS XVI, L.P. |
| Mar 30, 2020 | $79.5M | 12 | $0 | 1900.0% | yes | DST INVESTMENTS XVI, L.P. |
| Mar 31, 2019 | $63.9M | 12 | $0 | 1900.0% | yes | DST INVESTMENTS XVI, L.P. |
| Mar 30, 2018 | $64.6M | 12 | $0 | 1900.0% | yes | DST INVESTMENTS XVI, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| TRIDENT TRUST COMPANY (CAYMAN) LTD | TRIDENT TRUST COMPANY (CAYMAN) LTD | GRAND CAYMAN | n/a | Cayman Islands | no | n/a |