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 |
|---|---|---|---|---|---|---|
| Apr 8, 2026 | $109M | 25 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C•••• I••••••••• C•••••• C••••••••• H••• K••• S••••••••• L•••••• | C•••• I••••••••• C•••••• C••••••••• H••• K••• S••••••••• L•••••• | H••• K••• | n/a | Hong Kong | no | n/a |
| M••••• S•••••• • C•• I••••••••• P•• | M••••• S•••••• • C•• I••••••••• P•• | London | n/a | United Kingdom | no | n/a |
| 3200.0% |
| n/a |
| B••• C•••• C•••• F••• |
| Apr 16, 2024 | $142M | 37 | $1.0M | 2300.0% | yes | B••• C•••• C•••• F••• |
| Apr 16, 2024 | $142M | 37 | $1.0M | 2300.0% | yes | B••• C•••• C•••• F••• |
| Mar 25, 2024 | $142M | 37 | $1.0M | 2300.0% | yes | B••• C•••• C•••• F••• |
| Dec 8, 2023 | $174M | 49 | $1.0M | 1800.0% | yes | B••• C•••• C•••• F••• |
| Mar 22, 2023 | $174M | 49 | $1.0M | 1800.0% | yes | B••• C•••• C•••• F••• |
| Dec 2, 2022 | $227M | 47 | $1.0M | 1600.0% | yes | B••• C•••• C•••• F••• |
| Mar 22, 2022 | $227M | 47 | $1.0M | 1600.0% | yes | B••• C•••• C•••• F••• |
| Apr 9, 2021 | $169M | 43 | $1.0M | 2100.0% | yes | B••• C•••• C•••• F••• |