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 |
|---|---|---|---|---|---|---|
| Jun 2, 2017 | $150M | 30 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH | MERRILL LYNCH | SAN FRANCISCO | California | United States | no | n/a |
| 100.0% |
| yes |
| G•• O••••••••• I•• L••• |
| Mar 23, 2016 | $150M | 30 | $0 | 100.0% | yes | G•• O••••••••• I•• L••• |
| Mar 27, 2015 | $168M | 30 | $0 | 100.0% | yes | G•• O••••••••• I•• L••• |
| Mar 28, 2014 | $134M | 30 | $0 | 100.0% | yes | G•• O••••••••• I•• L••• |
| Apr 1, 2013 | $133M | 26 | $0 | 100.0% | yes | G•• O••••••••• I•• L••• |
| Oct 3, 2012 | $113M | 26 | $0 | 100.0% | yes | G•• O••••••••• I•• L••• |
| Apr 2, 2012 | $113M | 26 | $0 | 100.0% | yes | G•• O••••••••• I•• L••• |