DFX Intelligence
Reading the graph
Reading the graph
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DE
Data as of (this record's last observation) from Adviser-reported funds; Property side (read only); Capital side; Manager sites. Page built and rebuilt at most every 15 minutes.
| Year | Filed | GAV | Owners | Minimum | Adviser owns % | Funds own % | Type as filed | Name as filed |
|---|---|---|---|---|---|---|---|---|
| 2023 |
| $248M |
| 16 |
| $1.0M |
| 37 |
| 0 |
| Hedge Fund |
| L••••••••• R••••• P••••••• I••• L••• |
| 2022 | Mar 31, 2022 | $226M | 17 | $1.0M | 35 | 0 | Hedge Fund | L••••••••• R••••• P••••••• I••• L••• |
| 2021 | May 18, 2021 | $180M | 24 | $1.0M | 26 | 26 | Hedge Fund | L••••••••• R••••• P••••••• I••• L••• |
| 2020 | Apr 30, 2020 | $185M | 41 | $1.0M | 13 | 13 | Hedge Fund | L••••••••• R••••• P••••••• I••• L••• |
| 2019 | May 4, 2019 | $219M | 61 | $1.0M | 4 | 14 | Hedge Fund | L••••••••• R••••• P••••••• I••• L••• |
| 2018 | May 7, 2018 | $216M | 58 | $1.0M | 4 | 14 | Hedge Fund | L••••••••• R••••• P••••••• I••• L••• |
| 2017 | Jun 5, 2017 | $219M | 58 | $1.0M | 4 | 14 | Hedge Fund | L••••••••• R••••• P••••••• I••• L••• |
| 2016 | Mar 30, 2016 | $457M | 58 | $1.0M | 4 | 0 | Hedge Fund | L••••••••• R••••• P••••••• I••• L••• |
| 2015 | Mar 31, 2015 | $205M | 59 | $1.0M | 4 | 0 | Hedge Fund | L••••••••• R••••• P••••••• I••• L••• |
| 2014 | Mar 31, 2014 | $192M | 59 | $1.0M | 4 | 0 | Hedge Fund | L••••••••• R••••• P••••••• I••• L••• |
| 2013 | Apr 30, 2013 | $175M | 59 | $1.0M | 4 | 0 | Hedge Fund | L••••••••• R••••• P••••••• I••• L••• |
| 2012 | Jul 30, 2012 | $133M | 59 | $1.0M | 4 | 0 | Real Estate Fund | L••••••••• R••••• P••••••• I••• L••• |