-
Location
-
George Town, Grand Cayman, Cayman Islands
-
Holdings as of
-
12/31/2014
-
Value ($000)
-
$114,403
-
Num holdings
-
1
-
Date filed
-
2/11/2015
-
Form type
-
13F-HR
-
Note
-
Holdings aggregated across “other managers” listed in original SEC filing,
see here
for detailed holdings broken out by other managers