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 |
|---|---|---|---|---|---|---|---|---|
| 2021 |
| $373M |
| 13 |
| $1.0M |
| 53 |
| 53 |
| Hedge Fund |
| L••••••••• R••••• P••••••• I•• L••• |
| 2020 | Apr 30, 2020 | $349M | 15 | $1.0M | 53 | 53 | Hedge Fund | L••••••••• R••••• P••••••• I•• L••• |
| 2019 | May 4, 2019 | $318M | 89 | $1.0M | 4 | 13 | Hedge Fund | L••••••••• R••••• P••••••• I•• L••• |
| 2018 | May 7, 2018 | $393M | 88 | $1.0M | 4 | 13 | Hedge Fund | L••••••••• R••••• P••••••• I•• L••• |
| 2017 | Jun 5, 2017 | $420M | 88 | $1.0M | 4 | 13 | Hedge Fund | L••••••••• R••••• P••••••• I•• L••• |
| 2016 | Mar 30, 2016 | $457M | 88 | $1.0M | 4 | 0 | Hedge Fund | L••••••••• R••••• P••••••• I•• L••• |
| 2015 | Mar 31, 2015 | $448M | 86 | $1.0M | 4 | 0 | Hedge Fund | L••••••••• R••••• P••••••• I•• L••• |
| 2014 | Mar 31, 2014 | $451M | 86 | $1.0M | 4 | 0 | Hedge Fund | L••••••••• R••••• P••••••• I•• L••• |
| 2013 | Apr 30, 2013 | $393M | 86 | $1.0M | 4 | 0 | Hedge Fund | L••••••••• R••••• P••••••• I•• L••• |
| 2012 | Jul 30, 2012 | $359M | 86 | $1.0M | 4 | 0 | Real Estate Fund | L••••••••• R••••• P••••••• I•• L••• |