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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 |
|---|---|---|---|---|---|---|
| Apr 23, 2024 | $224M |
| $1.0M |
| 0.0% |
| yes |
| L•••••••• E••••• L•• |
| Mar 27, 2024 | $224M | 88 | $1.0M | 0.0% | yes | L•••••••• E••••• L•• |
| Mar 17, 2023 | $221M | 88 | $1.0M | 0.0% | yes | L•••••••• E••••• L•• |
| Mar 25, 2022 | $243M | 87 | $1.0M | 0.0% | yes | L•••••••• E••••• L•• |
| Mar 18, 2021 | $245M | 87 | $1.0M | 0.0% | yes | L•••••••• E••••• L•• |
| Mar 27, 2020 | $219M | 87 | $1.0M | 0.0% | yes | L•••••••• C•••••• P••••••• 1• L••• |
| Mar 21, 2019 | $328M | 79 | $1.0M | 0.0% | yes | L•••••••• C•••••• P••••••• 1• L••• |
| Mar 30, 2018 | $420M | 80 | $1.0M | 0.0% | yes | L•••••••• C•••••• P••••••• 1• L••• |
| Mar 29, 2017 | $416M | 80 | $1.0M | 0.0% | yes | L•••••••• C•••••• P••••••• 1• L••• |
| Mar 29, 2016 | $454M | 80 | $1.0M | 0.0% | yes | L•••••••• C•••••• P••••••• 1• L••• |
| Mar 31, 2015 | $531M | 80 | $1.0M | 0.0% | yes | L•••••••• C•••••• P••••••• 1• L••• |
| Mar 31, 2014 | $577M | 80 | $1.0M | 0.0% | yes | L•••••••• C•••••• P••••••• 1• L••• |
| Mar 28, 2013 | $705M | 80 | $1.0M | 0.0% | yes | L•••••••• C•••••• P••••••• 1• L••• |
| Mar 30, 2012 | $962M | 80 | $1.0M | 0.0% | yes | L•••••••• C•••••• P••••••• 1• L••• |