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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 | $3.8B | 85 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA, N.A. | NEW YORK | New York | United States | no | n/a |
| BCP BANK (MAURITIUS) | BCP BANK (MAURITIUS) LTD | PORT LOUIS | n/a | Mauritius | no | n/a |
| DBS BANK | DBS BANK (HONG KONG) LIMITED | HONG KONG |
| 300.0% |
| yes |
| D•• G••••• V••• L••• |
| Mar 31, 2023 | $4.3B | 82 | $0 | 300.0% | yes | D•• G••••• V••• L••• |
| Oct 17, 2022 | $3.9B | 82 | $0 | 300.0% | yes | D•• G••••• V••• L••• |
| Mar 31, 2022 | $3.9B | 82 | $0 | 300.0% | yes | D•• G••••• V••• L••• |
| Mar 31, 2021 | $2.2B | 80 | $0 | 300.0% | yes | D•• G••••• V••• L••• |
| Feb 14, 2020 | $1.5B | 71 | $0 | 300.0% | yes | D•• G••••• V••• L••• |
| Hong Kong |
| no |
| n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | NEW YORK | New York | United States | no | 8-68191 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |
| TRIDENT TRUST COMPANY (CAYMAN) LTD | TRIDENT TRUST COMPANY (CAYMAN) LTD | GRAND CAYMAN | n/a | Cayman Islands | no | n/a |