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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 30, 2024 | $173M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA N.A. | BANK OF AMERICA N.A. | Boston | Massachusetts | United States | no | n/a |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO |
| 82 |
| $1.0M |
| 200.0% |
| yes |
| N••••••••• I•• L••• |
| Mar 31, 2023 | $194M | 82 | $1.0M | 200.0% | yes | N••••••••• I•• L••• |
| Mar 31, 2022 | $273M | 82 | $1.0M | 200.0% | yes | N••••••••• I•• L••• |
| Mar 31, 2021 | $269M | 82 | $1.0M | 200.0% | yes | N••••••••• I• L•••••• P••••••••• |
| Dec 18, 2020 | $234M | 82 | $1.0M | 200.0% | yes | N••••••••• I• L•••••• P••••••••• |
| Mar 30, 2018 | $148M | 30 | $1.0M | 100.0% | yes | N••••••••• I• L•••••• P••••••••• |
| Mar 30, 2018 | $148M | 30 | $1.0M | 100.0% | yes | N••••••••• I• L•••••• P••••••••• |
| Mar 31, 2017 | $148M | 30 | $1.0M | 100.0% | yes | N••••••••• I• L•••••• P••••••••• |
| Mar 31, 2017 | $148M | 30 | $1.0M | 100.0% | yes | N••••••••• I• L•••••• P••••••••• |
| Apr 1, 2016 | $148M | 30 | $1.0M | 100.0% | yes | N••••••••• I• L•••••• P••••••••• |
| Apr 1, 2016 | $148M | 30 | $1.0M | 100.0% | yes | N••••••••• I• L•••••• P••••••••• |
| Mar 31, 2015 | $116M | 30 | $1.0M | 100.0% | yes | N••••••••• I• L•••••• P••••••••• |
| Mar 30, 2015 | $116M | 30 | $1.0M | 100.0% | yes | N••••••••• I• L•••••• P••••••••• |
| Mar 30, 2015 | $116M | 30 | $1.0M | 100.0% | yes | N••••••••• I• L•••••• P••••••••• |
| Apr 1, 2014 | $94.9M | 20 | $1.0M | 100.0% | yes | N••••••••• I• L•••••• P••••••••• |
| Apr 1, 2014 | $94.9M | 20 | $1.0M | 100.0% | yes | N••••••••• I• L•••••• P••••••••• |
| Jan 28, 2014 | $56.1M | 18 | $1.0M | 100.0% | yes | N••••••••• I• L•••••• P••••••••• |
| Apr 17, 2013 | $56.1M | 18 | $1.0M | 100.0% | yes | N••••••••• I• L•••••• P••••••••• |
| Apr 10, 2013 | $56.1M | 18 | $1.0M | 100.0% | yes | N••••••••• I• L•••••• P••••••••• |
| California |
| United States |
| no |
| 8-7221 |
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | NEW YORK | New York | United States | no | 8-68191 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SAN FRANCISCO | California | United States | no | n/a |