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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 31, 2024 | $110M | 27 |
| $100,000 |
| 100.0% |
| yes |
| S•••• C•••••• P••••••• L• |
| Mar 31, 2023 | $110M | 27 | $100,000 | 100.0% | yes | S•••• C•••••• P••••••• L• |
| Mar 31, 2022 | $110M | 27 | $100,000 | 100.0% | yes | S•••• C•••••• P••••••• L• |
| Apr 1, 2021 | $110M | 27 | $100,000 | 100.0% | yes | S•••• C•••••• P••••••• L• |
| Apr 29, 2020 | $110M | 27 | $100,000 | 100.0% | yes | S•••• C•••••• P••••••• L• |
| Mar 29, 2019 | $110M | 27 | $100,000 | 100.0% | yes | S•••• C•••••• P••••••• L• |
| Apr 4, 2018 | $110M | 27 | $100,000 | 100.0% | yes | S•••• C•••••• P••••••• L• |
| Oct 2, 2017 | $110M | 27 | $100,000 | 100.0% | yes | S•••• C•••••• P••••••• L• |
| Apr 12, 2017 | $110M | 27 | $100,000 | 100.0% | yes | S•••• C•••••• P••••••• L• |
| Mar 30, 2016 | $110M | 27 | $100,000 | 100.0% | yes | S•••• C•••••• P••••••• L• |
| Mar 30, 2016 | $110M | 27 | $100,000 | 100.0% | yes | S•••• C•••••• P••••••• L• |
| Mar 31, 2015 | $110M | 27 | $100,000 | 100.0% | yes | S•••• C•••••• P••••••• L• |
| Mar 25, 2014 | $110M | 27 | $100,000 | 100.0% | yes | S•••• C•••••• P••••••• L• |
| Mar 25, 2013 | $69.2M | 12 | $5.0M | 100.0% | yes | S•••• C•••••• P••••••• L• |
| Nov 19, 2012 | $60.0M | 7 | $5.0M | 100.0% | yes | S•••• C•••••• P••••••• L• |