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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 22, 2026 | $211M | 22 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| D•• B••• •••• K•••• L•••••• | D•• B••• •••• K•••• L•••••• | H••• K••• | n/a | China | no | n/a |
| 1000.0% |
| n/a |
| F••••••••• N•• O••••••••• F••• I•• L••• |
| Mar 26, 2024 | $284M | 22 | $400,000 | 1000.0% | yes | F••••••••• N•• O••••••••• F••• I•• L••• |
| Mar 30, 2023 | $340M | 22 | $400,000 | 1000.0% | yes | F••••••••• N•• O••••••••• F••• I•• L••• |
| Mar 30, 2022 | $363M | 21 | $400,000 | 1000.0% | yes | F••••••••• N•• O••••••••• F••• I•• L••• |
| Mar 10, 2021 | $1.1B | 21 | $400,000 | 1100.0% | yes | F••••••••• N•• O••••••••• F••• I•• L••• |
| Mar 30, 2020 | $352M | 21 | $400,000 | 1100.0% | yes | F••••••••• N•• O••••••••• F••• I•• L••• |
| Mar 25, 2019 | $277M | 18 | $400,000 | 800.0% | yes | F••••••••• N•• O••••••••• F••• I•• L••• |
| Mar 30, 2018 | $215M | 14 | $1.9M | 1000.0% | yes | F••••••••• N•• O••••••••• F••• I•• L••• |