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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 29, 2024 | $9.6M | 11 | $0 | 700.0% | yes | DELPHI HEALTHCARE HOLDINGS LP |
| Mar 31, 2023 | $19.3M | 11 | $0 | 700.0% | yes | DELPHI HEALTHCARE HOLDINGS LP |
| Mar 29, 2022 | $19.3M | 11 | $0 | 700.0% | yes | DELPHI HEALTHCARE HOLDINGS LP |
| Mar 31, 2021 | $11.7M | 6 | $0 | 500.0% | yes | DELPHI HEALTHCARE HOLDINGS LP |
| Mar 30, 2020 | $7.6M | 6 | $0 | 300.0% | no | DELPHI HEALTHCARE HOLDINGS LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |