DFX Intelligence
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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 29, 2024 | $219M | 55 |
| $0 |
| 300.0% |
| yes |
| E•• C•••••• R•••••••• F••• 1• L• |
| Mar 29, 2023 | $274M | 55 | $0 | 300.0% | yes | E•• C•••••• R•••••••• F••• 1• L• |
| Mar 31, 2022 | $305M | 55 | $0 | 300.0% | yes | E•• C•••••• R•••••••• F••• 1• L• |
| Mar 31, 2021 | $339M | 55 | $0 | 300.0% | yes | E•• C•••••• R•••••••• F••• 1• L• |
| Mar 30, 2020 | $382M | 55 | $0 | 300.0% | yes | E•• C•••••• R•••••••• F••• 1• L• |
| Mar 31, 2019 | $420M | 56 | $0 | 300.0% | yes | E•• C•••••• R•••••••• F••• 1• L• |
| Mar 30, 2018 | $450M | 56 | $0 | 300.0% | yes | E•• C•••••• R•••••••• F••• 1• L• |
| Sep 28, 2017 | $453M | 56 | $0 | 300.0% | yes | E•• C•••••• R•••••••• F••• 1• L• |
| Mar 28, 2017 | $259M | 56 | $0 | 300.0% | yes | E•• C•••••• R•••••••• F••• 1• L• |
| Sep 28, 2016 | $259M | 56 | $0 | 300.0% | yes | E•• C•••••• R•••••••• F••• 1• L• |
| Sep 30, 2015 | $466M | 56 | $0 | 300.0% | yes | E•• C•••••• R•••••••• F••• 1• L• |
| Sep 26, 2014 | $193M | 14 | $2.5M | 400.0% | yes | E•• C•••••• R•••••••• F••• 1• L• |
| Feb 5, 2014 | $73.2M | 3 | $5.0M | 400.0% | yes | E•• C•••••• R•••••••• F••• 1• L• |