DFX Intelligence
Data Factory
Reading the graph
Reading the graph
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
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 28, 2024 | $50.2M | 16 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED | CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED | HONG KONG | n/a | Hong Kong | no | n/a |
| MORGAN STANLEY BANK ASIA LIMITED | MORGAN STANLEY BANK ASIA LIMITED | Singapore | n/a | Singapore | no | n/a |
| PACIFIC WESTERN BANK |
| $0 |
| 5900.0% |
| no |
| I••••• |
| Mar 31, 2023 | $53.8M | 16 | $0 | 5900.0% | no | I••••• |
| Mar 29, 2023 | $53.8M | 16 | $0 | 5900.0% | no | I••••• |
| Mar 30, 2022 | $69.1M | 16 | $0 | 5900.0% | no | I••••• |
| Mar 31, 2021 | $83.9M | 16 | $0 | 5900.0% | no | I••••• |
| Apr 29, 2020 | $82.8M | 16 | $0 | 5900.0% | no | I••••• |
| Apr 9, 2019 | $83.2M | 16 | $0 | 5900.0% | no | I••••• |
| Mar 29, 2019 | $83.2M | 16 | $0 | 5900.0% | no | I••••• |
| Mar 29, 2018 | $85.2M | 17 | $0 | 5900.0% | no | I••••• |
| Mar 30, 2017 | $82.0M | 17 | $0 | 6100.0% | no | I••••• |
| Mar 30, 2016 | $82.0M | 17 | $0 | 6100.0% | no | I••••• |
| MENLO PARK |
| California |
| United States |
| no |
| n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |
| THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED | THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED | Singapore | n/a | Singapore | no | n/a |