DFX Intelligence
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.
advised by T••• M•••• • C•• I••
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2023 | $20.0M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| M••••• S•••••• • C•• L•• | M••••• S•••••• • C•• L•• | NEW YORK | New York | United States | no | 8-15869 |
| $1.0M |
| 0.0% |
| yes |
| S•••••• I••••••••• L•••••• |
| Feb 23, 2022 | $97.0M | 8 | $1.0M | 0.0% | yes | S•••••• I••••••••• L•••••• |
| Mar 8, 2021 | $76.0M | 6 | $1.0M | 0.0% | yes | S•••••• I••••••••• L•••••• |
| Mar 5, 2020 | $82.0M | 6 | $1.0M | 0.0% | yes | S•••••• I••••••••• L•••••• |
| Mar 6, 2019 | $82.0M | 6 | $1.0M | 0.0% | yes | S•••••• I••••••••• L•••••• |
| Mar 23, 2018 | $198M | 6 | $1.0M | 0.0% | yes | S•••••• I••••••••• L•••••• |
| Jan 10, 2018 | $198M | 6 | $1.0M | 0.0% | yes | S•••••• I••••••••• L•••••• |
| Jan 10, 2018 | $198M | 6 | $1.0M | 0.0% | yes | S•••••• I••••••••• L•••••• |
| Jan 10, 2018 | $198M | 6 | $1.0M | 0.0% | yes | S•••••• I••••••••• L•••••• |
| Mar 17, 2017 | $169M | 6 | $1.0M | 0.0% | yes | S•••••• I••••••••• L•••••• |
| Mar 11, 2016 | $145M | 7 | $1.0M | 0.0% | yes | S•••••• I••••••••• L•••••• |
| Mar 12, 2015 | $172M | 7 | $1.0M | 0.0% | yes | S•••••• I••••••••• L•••••• |
| Mar 12, 2015 | $172M | 7 | $1.0M | 0.0% | yes | S•••••• I••••••••• L•••••• |
| Mar 14, 2014 | $195M | 8 | $1.0M | 0.0% | yes | S•••••• I••••••••• L•••••• |
| Mar 14, 2014 | $195M | 8 | $1.0M | 0.0% | yes | S•••••• I••••••••• L•••••• |
| Apr 16, 2013 | $153M | 9 | $1.0M | 0.0% | yes | S•••••• I••••••••• L•••••• |
| Mar 28, 2013 | $153M | 9 | $1.0M | 0.0% | yes | S•••••• I••••••••• L•••••• |
| Feb 15, 2012 | $140M | 9 | $500,000 | 0.0% | yes | S•••••• I••••••••• L•••••• |
| Feb 15, 2012 | $140M | 9 | $500,000 | 0.0% | yes | S•••••• I••••••••• L•••••• |