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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 28, 2024 | $6.2M | 1 |
| $100M |
| 0.0% |
| yes |
| G•••••• I• C••••••••• A••••••• L••• |
| Mar 28, 2023 | $6.9M | 1 | $100M | 0.0% | yes | G•••••• I• C••••••••• A••••••• L••• |
| Mar 30, 2022 | $10.7M | 1 | $100M | 0.0% | yes | G•••••• I• C••••••••• A••••••• L••• |
| Mar 31, 2021 | $17.0M | 1 | $100M | 0.0% | yes | G•••••• I• C••••••••• A••••••• L••• |
| Mar 27, 2020 | $17.4M | 1 | $100M | 0.0% | yes | G•••••• I• C••••••••• A••••••• L••• |
| Mar 29, 2019 | $22.4M | 1 | $100M | 0.0% | yes | G•••••• I• C••••••••• A••••••• L••• |
| Mar 29, 2018 | $29.9M | 1 | $100M | 0.0% | yes | G•••••• I• C••••••••• A••••••• L••• |
| Mar 30, 2017 | $189M | 1 | $100M | 0.0% | yes | G•••••• I• C••••••••• A••••••• L••• |
| Mar 30, 2016 | $78.2M | 1 | $100M | 0.0% | yes | G•••••• I• C••••••••• A••••••• L••• |
| Mar 31, 2015 | $135M | 1 | $100M | 0.0% | yes | G•••••• I• C••••••••• A••••••• L••• |
| May 16, 2014 | $12.4M | 1 | $100M | 0.0% | yes | G•••••• I• C••••••••• A••••••• L••• |
| Mar 31, 2014 | $12.4M | 1 | $100M | 0.0% | yes | G•••••• I• C••••••••• A••••••• L••• |