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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 | $62.7M | 170 |
| $100,000 |
| 0.0% |
| yes |
| M••••••• V••••••• ••••••• I•• L• |
| Mar 31, 2023 | $68.9M | 170 | $1.0M | 0.0% | yes | M••••••• V••••••• ••••••• I•• L• |
| Mar 29, 2022 | $76.0M | 170 | $1.0M | 0.0% | yes | M••••••• V••••••• ••••••• I•• L• |
| Mar 31, 2021 | $55.4M | 170 | $1.0M | 0.0% | yes | M••••••• V••••••• ••••••• I•• L• |
| Oct 5, 2020 | $52.9M | 170 | $1.0M | 0.0% | yes | M••••••• V••••••• ••••••• I•• L• |