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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 6, 2024 | $219M | 40 |
| 100.0% |
| yes |
| A•••• A••• C••••••••• F••• I• L••• |
| Mar 15, 2023 | $243M | 40 | $10.0M | 100.0% | yes | A•••• A••• C••••••••• F••• I• L••• |
| Mar 3, 2022 | $270M | 40 | $10.0M | 100.0% | yes | A•••• A••• C••••••••• F••• I• L••• |
| Mar 23, 2021 | $131M | 40 | $10.0M | 100.0% | yes | A•••• A••• C••••••••• F••• I• |
| Mar 10, 2020 | $15.0M | 40 | $10.0M | 100.0% | yes | A•••• A••• C••••••••• F••• I• |
| Mar 27, 2019 | $14.0M | 40 | $10.0M | 100.0% | yes | A•••• A••• C••••••••• F••• I• |
| Mar 20, 2018 | $0 | 40 | $10.0M | 100.0% | yes | A•••• A••• C••••••••• F••• I• |