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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 8, 2020 | $419M | 37 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| MORGAN STANLEY & CO INTERNATIONAL | MORGAN STANLEY & CO INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| 100.0% |
| yes |
| L•••••• F••• L•••••• |
| May 1, 2020 | $353M | 34 | $100,000 | 100.0% | yes | L•••••• F••• L•••••• |
| Apr 17, 2020 | $353M | 34 | $100,000 | 100.0% | yes | L•••••• F••• L•••••• |
| Apr 12, 2019 | $174M | 29 | $100,000 | 100.0% | yes | L•••••• F••• L•••••• |
| Apr 6, 2018 | $125M | 25 | $100,000 | 100.0% | yes | L•••••• F••• L•••••• |
| May 3, 2017 | $37.0M | 27 | $100,000 | 200.0% | yes | L•••••• F••• L•••••• |
| Apr 24, 2017 | $37.0M | 27 | $100,000 | 200.0% | yes | L•••••• F••• L•••••• |