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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 |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $155M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PICTET & CIE (EUROPE) S.A. | PICTET & CIE (EUROPE) S.A. | Luxembourg | n/a | Luxembourg | no | n/a |
| $1.0M |
| 1800.0% |
| yes |
| T•• P••••••••• Q•••• F••• |
| Mar 31, 2023 | $134M | 566 | $1.0M | 1800.0% | yes | T•• P••••••••• Q•••• F••• |
| Mar 29, 2022 | $376M | 564 | $1.0M | 1800.0% | yes | T•• P••••••••• Q•••• F••• |
| Mar 11, 2022 | $401M | 489 | $1.0M | 800.0% | yes | T•• P••••••••• Q•••• F••• |
| Mar 16, 2021 | $401M | 489 | $1.0M | 800.0% | yes | T•• P••••••••• Q•••• F••• |
| Mar 4, 2020 | $409M | 454 | $1.0M | 800.0% | yes | T•• P••••••••• Q•••• F••• |
| Apr 2, 2019 | $311M | 89 | $1.0M | 700.0% | yes | T•• P••••••••• Q•••• F••• |
| Mar 27, 2018 | $315M | 70 | $1.0M | 700.0% | yes | T•• P••••••••• Q•••• F••• |
| Mar 24, 2017 | $300M | 81 | $1.0M | 500.0% | yes | T•• P••••••••• Q•••• F••• |
| Mar 23, 2016 | $213M | 89 | $1.0M | 500.0% | yes | T•• P••••••••• Q•••• F••• |
| Mar 26, 2015 | $244M | 134 | $100,000 | 400.0% | yes | T•• P••••••••• Q•••• F••• |
| Mar 26, 2014 | $544M | 146 | $100,000 | 200.0% | yes | T•• P••••••••• Q•••• F••• |
| Sep 23, 2013 | $382M | 105 | $100,000 | 200.0% | yes | T•• P••••••••• Q•••• F••• |
| Mar 28, 2013 | $382M | 105 | $100,000 | 200.0% | yes | T•• P••••••••• Q•••• F••• |
| Jan 10, 2013 | $382M | 105 | $100,000 | 200.0% | yes | T•• P••••••••• Q•••• F••• |
| Jan 2, 2013 | $382M | 105 | $100,000 | 200.0% | yes | T•• P••••••••• Q•••• F••• |
| Jul 13, 2012 | $382M | 105 | $100,000 | 200.0% | yes | T•• P••••••••• Q•••• F••• |
| Apr 26, 2012 | $382M | 105 | $100,000 | 200.0% | yes | T•• P••••••••• Q•••• F••• |
| Mar 29, 2012 | $382M | 105 | $100,000 | 200.0% | yes | T•• P••••••••• Q•••• F••• |