Termination of Struck or Dissolved Entities

Enforcement Notices
Date: Mon, 11 December 2023

The Cayman Monetary Regulatory Authority International (the “Authority”) wishes to advise that the following entities failed to satisfy the Authority’s termination requirements and effective 11 December 2023 have been removed from the Authority’s register as they have been struck from the Registers of the General Registry.

Licence Number Name Licence/ Registration Type
1438511 AGG. Guarantee Return Fund Mutual Fund - Registered
1453642 AGG. M&A Fund Mutual Fund - Registered
1460550 AKOYA Funds Partners (Cayman), LP Mutual Fund - Registered
1660842 All Seasons Ex Market L.P. Mutual Fund - Registered
1479833 Altair Quant Macro Fund Mutual Fund - Registered
575433 Arbat Global Funds: Fixed Income Limited Mutual Fund - Registered
637136 Arena Capital Offshore Fund Limited Mutual Fund - Registered
1444203 Asia Capital Investment Fund Mutual Fund - Registered
1523804 Billion Capital SPC Mutual Fund - Registered
1323055 BK Managed Fund SPC Mutual Fund - Registered
1479144 Broad Reach Capital Offshore Ltd Mutual Fund - Registered
574921 Bruegger Shares Ltd. Mutual Fund - Registered
1321423 BTG Pactual GEMM Feeder Fund, Ltd. Mutual Fund - Registered
1607826 Woodlands Investment Partners Offshore Feeder Fund Mutual Fund - Registered
1607782 Woodlands Investment Partners Onshore Feeder Fund Mutual Fund - Registered
1260814 Fairstock Multi Strategy Fund (Formerly VPB Multi Strategy Fund) Mutual Fund - Registered
1347975 Wardian Investment Fund Mutual Fund - Registered
10882 Hudson River Russia Fund Ltd. Mutual Fund - Registered
631396 Iraq Gate Fund Limited Mutual Fund - Registered
1619586 Circle Fund L.P. Mutual Fund - Registered
654791 HF Pre-IPO Fund Mutual Fund - Registered
1496810 LDCM Index GMAX10 Ltd (Formerly IronChain Mix10 Ltd.) Mutual Fund - Registered
15345 JADE CAPITAL LTD. Mutual Fund - Registered
1280974 Eons Energy Investment Offshore Fund I Mutual Fund - Registered
1527256 Everchamp Fund Mutual Fund - Registered
8933 DGHM Enhanced Value Fund Ltd. Mutual Fund - Registered
16307 Element Multi-Strategy Fund Ltd. Mutual Fund - Registered
1133532 G&L Longrunner Global Allocation Fund Mutual Fund - Registered
10775 Juggernaut Asia Fund Ltd. Mutual Fund - Registered
1342913 Binary Crypto Fund II Ltd. Mutual Fund - Registered
1494183 Infinity Q Volatility Alpha Offshore Fund, Ltd. Mutual Fund - Registered
1561291 Intego US 1 LP Mutual Fund - Registered
13774 Taurus L.H. Fund Mutual Fund - Registered
1583595 KHRSV Mutual Fund - Registered
569796 KS China Premium Enterprise Fund Mutual Fund - Registered
1377891 MAKTO Offshore Fund Ltd. Mutual Fund - Registered
672722 Manifold Global Equity Fund Ltd. Mutual Fund - Registered
1477221 Marto HG Digital Asset Group Offshore Fund I, LP Mutual Fund - Registered
1548595 Skrida Ltd. Mutual Fund - Registered
1378156 Sunrise International Fund Mutual Fund - Registered
1448230 Morne Peak Fund Mutual Fund - Registered
17188 Global New Economy Opportunities Fund Mutual Fund - Registered
1141615 Global Value Chain Investment Fund Mutual Fund - Registered
9620 GWI Brazil and Latin America Fund Ltd. Mutual Fund - Registered
1502034 Obsidian Trade Finance Opportunities Fund Mutual Fund - Registered
1352256 Prophet Machine Value Opportunities Fund Mutual Fund - Registered
11483 Treflie Global Emerging Markets Fund, Ltd. Mutual Fund - Registered
1171590 Thrax Offshore Fund, Ltd. Mutual Fund - Registered
1554151 Next Innovation Fund Mutual Fund - Registered
1170282 MRO HEDGE FUND, L.P. Mutual Fund - Registered
1330910 Minerva Offshore Fund Mutual Fund - Registered
569763 Maglan Distressed Offshore Fund Ltd. Mutual Fund - Registered
1141335 Turner Genesis Offshore Fund, Ltd. Mutual Fund - Registered
1016153 Valtura Partners Offshore Fund Ltd. Mutual Fund - Registered
661360 TFT Partners Investment Fund Mutual Fund - Registered
1243255 The Third Friday Total Return Fund International, Ltd. Mutual Fund - Registered
1329963 Critica Macro (Cayman) Feeder Fund Mutual Fund - Registered
1315064 Crossover Healthcare Emerging Asia Illiquid Fund, LP Mutual Fund - Registered
1464411 L&S US Focus Multi-Strategy Fund Mutual Fund - Registered
643285 Duet Emerging Macro Fund Limited Mutual Fund - Registered
9128 FGI Absolute Alpha Fund, SPC Mutual Fund - Registered
1485470 GenesysOne CryptoReserves Offshore Fund, Ltd. Mutual Fund - Registered
1306395 Treasure Finance Fund (Formerly Genesys Private Fund) Mutual Fund - Registered
665976 Global Trade Fund SPC Mutual Fund - Registered
1303223 Fifty One Fund (Formerly Green & Green Capital Fund) Mutual Fund - Registered
1127206 Michaelson Capital Overseas Special Finance Fund, Ltd. Mutual Fund - Registered
17043 Parus Capital Opportunity Fund Mutual Fund - Registered
1505685 Persisteco Macro Opportunity Fund Mutual Fund - Registered
644825 Fundamental OS Ltd. Mutual Fund - Registered
1492993 ProChain Offshore Ltd Mutual Fund - Registered
1351173 Romulus Entertainment Cayman Fund L.P. Mutual Fund - Registered
7112 QVT Offshore Ltd. Mutual Fund - Registered
1289271 Quantum Growth Fund Mutual Fund - Registered
1254072 Quantum Enhanced Fund Mutual Fund - Registered
1253895 Quantum Advantage Fund Mutual Fund - Registered
1326021 Flourish Opportunities Fund Mutual Fund - Registered
580871 Opus Point Healthcare Innovations (Offshore) Fund Limited Mutual Fund - Registered
1793702 Pacific Sun China Fund Special Situations Fund 1 Mutual Fund - Registered
1794531 Pacific Sun China Fund Special Situations Fund 2 Mutual Fund - Registered
1185133 Riverstar Fund Mutual Fund - Registered
1465984 SAM Capital Delta Fund Limited Mutual Fund - Registered
1466032 SAM Capital UK Equity Fund Limited Mutual Fund - Registered
1449210 Ando Fixed Income Fund SPC Mutual Fund - Registered
558611 ARBAT GLOBAL FUNDS: MINERAL RESOURCES LIMITED. Mutual Fund - Registered
1020272 FGSE Invest Fund Mutual Fund - Registered
1368500 Forward Fund SPC Mutual Fund - Registered
1157310 AFA Emerging Manager Platform (Cayman), SPC Mutual Fund - Registered
1376896 AIF Fund SPC Mutual Fund - Registered
1488023 ALTAIRIAN PRIME SPC Mutual Fund - Registered
1485945 Asia-Capital Strategy SPC Mutual Fund - Registered
13044 Axis Prime Multi-Fund SPC Mutual Fund - Registered
1504930 JPW CAPITAL FUND SPC Mutual Fund - Registered
561595 KBR Fixed Income Fund SPC Mutual Fund - Registered
9009 Duet Alternative Investments Diversified Fund SPC Mutual Fund - Registered
1142050 Formax Multi-strategy Fund SPC Mutual Fund - Registered
1612715 Fuchsia Capital SPC Mutual Fund - Registered
1326485 Ocean Centinel SPC Mutual Fund - Registered
1272714 Meinl Multimarket Fund Ltd. SPC Mutual Fund - Registered
1615692 Martingale Capital, SPC Mutual Fund - Registered
1349504 TAR CAPITAL FUND SPC Mutual Fund - Registered
671930 Goldfinger International Fund SPC Ltd. Mutual Fund - Registered
1621642 Hong Capital Multi Strategy Investment Fund SPC Mutual Fund - Registered
1489025 Loyalty Value Fund SPC Mutual Fund - Registered
1454843 MSWC Funds Limited SPC Mutual Fund - Registered
1803561 Integral Emerging Manager Platform SPC Mutual Fund - Registered
1804541 KH Fund SPC Mutual Fund - Registered
1147915 Mandarin Capital Funds SPC Mutual Fund - Registered
1445673 MLB Alternative Investment Fund SPC Mutual Fund - Registered
584323 SRC Precious Metals Mining Fund (Cayman), L.P. Mutual Fund - Registered
1325181 Blue Ink Fund Mutual Fund - Registered
563334 Conchubar Infrastructure Fund Mutual Fund - Registered
585900 Grau Lobster Fund, SPC Mutual Fund - Registered
656375 Rover Capital Partners Offshore Ltd Mutual Fund - Registered
665475 TVP Capital Fund SPC Mutual Fund - Registered
573193 UFS SPC Mutual Fund - Registered
1487791 Best Target Global Growth Fund Mutual Fund - Registered
630534 Bravia Equities Fund Ltd Mutual Fund - Registered
1508054 Decisive Global Funds SPC Mutual Fund - Registered
12797 EYRY II Fund SPC Mutual Fund - Registered
1490893 Wisdom Tree Capital Fund SPC Mutual Fund - Registered
1268245 Global Pacific Investment Funds SPC Mutual Fund - Registered
1290763 Supwin Quant Wealth SPC Mutual Fund - Registered
1562201 FXCPD Limited Mutual Fund - Registered
1341550 Alternative Fundbox SPC Mutual Fund - Registered
1488594 Asymmetric Fund SPC Mutual Fund - Registered
1524434 Berry Energy Fund Limited Mutual Fund - Registered
1526221 Chinalin Eminence Global Master SPC Mutual Fund - Registered
1354043 Deca Capital Partners (Offshore), Ltd. Mutual Fund - Registered
1468025 Decode Global Premier Return SPC Mutual Fund - Registered
1278104 Emperor Tree Global Fund SPC Mutual Fund - Registered
1364812 Fortuna Global Opportunities Fund SPC Mutual Fund - Registered
1282293 FXI GOLDAM FUND Mutual Fund - Registered
1276940 Global Clean Energy Development Fund Mutual Fund - Registered
1522334 Kilmorey Funds SPC Limited Mutual Fund - Registered
642121 Majestic Dragon Fund Mutual Fund - Registered
1134560 Nighthawk Asian Financials Feeder Fund Mutual Fund - Registered
1137430 Nighthawk Asian Financials US Feeder Fund Mutual Fund - Registered
1341023 Priori Fund Mutual Fund - Registered
1423763 Quark Wealth Global Value Fund Mutual Fund - Registered
1308193 Standard Perpetual China Intangible Culture Fund SPC Mutual Fund - Registered
1456291 Systematic Alpha Cryptocurrency Offshore Fund, Ltd Mutual Fund - Registered
1622084 Systematic Alpha FX Offshore Fund, Ltd Mutual Fund - Registered
1491405 Thank Fund SPC Mutual Fund - Registered
906312 Viva Companions Global Fund Mutual Fund - Registered
1272460 SenXin Fund SPC Mutual Fund - Registered
1379490 Prosperity Master Fund Mutual Fund - Registered
652805 Arena Capital Master Fund Limited Mutual Fund - Master Fund
1184153 Aspetuck Global Macro Fund (Master) Limited Mutual Fund - Master Fund
1158205 Banbury Master Fund SPC Ltd. Mutual Fund - Master Fund
1608132 Woodlands Investment Partners Master Fund Mutual Fund - Master Fund
1518753 Hongkun Fixed Income Master Fund LP Mutual Fund - Master Fund
613384 Hudson River Master Fund Ltd. Mutual Fund - Master Fund
1280985 Eons Energy Investment Master Fund Mutual Fund - Master Fund
630556 Bravia Brazil Private Equities Master Fund Ltd Mutual Fund - Master Fund
671300 K3 Limited Mutual Fund - Master Fund
1378075 MAKTO Master Fund Ltd. Mutual Fund - Master Fund
1477243 Marto HG Digital Asset Group Master Fund I, LP Mutual Fund - Master Fund
590811 TCO Investors, L.P. Mutual Fund - Master Fund
1330954 Minerva Master Fund Mutual Fund - Master Fund
648034 Maglan Distressed Master Fund LP Mutual Fund - Master Fund
1141324 Turner Genesis Master Fund L.P. Mutual Fund - Master Fund
915541 Valtura Partners Master Fund LP Mutual Fund - Master Fund
1171601 Thrax Master Fund, LP Mutual Fund - Master Fund
1329974 Critica Macro (Cayman) Master Fund Mutual Fund - Master Fund
626765 GWI Brazil and Latin America Master Fund Ltd. Mutual Fund - Master Fund
647216 Duet Emerging Macro Master Fund, Ltd. Mutual Fund - Master Fund
591496 Pacific Harbor Asia Master Fund (Cayman), L.P. Mutual Fund - Master Fund
1466010 SAM Capital Delta Master Fund Limited Mutual Fund - Master Fund
1466080 SAM Capital UK Equity Master Fund Limited Mutual Fund - Master Fund
1326496 Ocean Calypso Master SPC Mutual Fund - Master Fund
656364 Rover Capital Partners Master Fund Ltd Mutual Fund - Master Fund
645293 Structured Alternative Solutions Master Fund, SPC Mutual Fund - Master Fund
1524482 Berry Energy Master Fund Limited Mutual Fund - Master Fund
1134803 Nighthawk Asian Financials Fund Mutual Fund - Master Fund
1456420 Systematic Alpha Cryptocurrency Master Fund, Ltd Mutual Fund - Master Fund
1622165 Systematic Alpha FX Master Fund, Ltd Mutual Fund - Master Fund
927 Access PCP Emerging Markets Limited Mutual Fund - Administered
1274626 Bright East Potential Fund SPC Mutual Fund - Administered
1332634 Triskell Fund Limited Mutual Fund - Administered
1517666 Hongkun Fixed Income Feeder Fund LP Mutual Fund - Administered
1614211 Helios Wealth Global Fund Mutual Fund - Administered
1482294 Jumpstart Asset Capital Ltd. Mutual Fund - Administered
1545585 GLG L.P. Mutual Fund - Administered
1809916 New China Global Investment Fund SPC Mutual Fund - Administered
1463324 One Global SPC Mutual Fund - Administered
1967092 Auctus Investment Fund SPC Private Fund
1799976 Montrose Abercorn Ltd. Private Fund
1700192 Silver Tree Special Situations 1, L.P. Private Fund
1807385 AK International Fund Mutual Fund - Limited Investor
1807396 AK Capital Group Mutual Fund - Limited Investor
1595311 MS Wealth Capital Securities- Registered Person

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