DFX Intelligence
Reading the graph
Reading the graph
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advised by W•••• S••••• C••••••• I•••
Florida, United States
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 31, 2026 | $261M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| G•••••• S•••• • C•• L•• | G•••••• S•••• • C•• L•• | NEW YORK | New York | United States | no | 8-129 |
| G•••••• S•••• I••••••••• | G•••••• S•••• I••••••••• | London | n/a | United Kingdom | no | n/a |
| M••••• S•••••• • C• I••••••••• P•• | M••••• S•••••• • C• I••••••••• P•• | London |
| $1.0M |
| 9100.0% |
| n/a |
| B•• S••••• A••••••••• L•• |
| Mar 29, 2024 | $296M | 5 | $1.0M | 8600.0% | yes | B•• S••••• A••••••••• L•• |
| Apr 18, 2023 | $253M | 5 | $1.0M | 8400.0% | yes | B•• S••••• A••••••••• L•• |
| Mar 30, 2023 | $253M | 5 | $1.0M | 8400.0% | yes | B•• S••••• A••••••••• L•• |
| Mar 30, 2022 | $231M | 5 | $1.0M | 8500.0% | yes | B•• S••••• A••••••••• L•• |
| Mar 30, 2021 | $194M | 7 | $1.0M | 8500.0% | yes | B•• S••••• A••••••••• L•• |
| Mar 30, 2020 | $460M | 24 | $1.0M | 3400.0% | yes | B•• S••••• A••••••••• L•• |
| Jan 29, 2019 | $1.1B | 35 | $1.0M | 1500.0% | yes | B•• S••••• A••••••••• L•• |
| Mar 29, 2018 | $1.3B | 37 | $1.0M | 1400.0% | yes | B•• S••••• A••••••••• L•• |
| Mar 31, 2017 | $1.3B | 36 | $1.0M | 1300.0% | yes | B•• S••••• A••••••••• L•• |
| Mar 30, 2016 | $1.2B | 35 | $1.0M | 1000.0% | yes | B•• S••••• A••••••••• L•• |
| Dec 1, 2015 | $1.2B | 33 | $1.0M | 1200.0% | yes | B•• S••••• A••••••••• L•• |
| Mar 30, 2015 | $1.2B | 33 | $1.0M | 1200.0% | yes | B•• S••••• A••••••••• L•• |
| Sep 25, 2014 | $1.1B | 35 | $1.0M | 1000.0% | yes | B•• S••••• A••••••••• L•• |
| Mar 28, 2014 | $1.1B | 35 | $1.0M | 1000.0% | yes | B•• S••••• A••••••••• L•• |
| Jun 11, 2013 | $1.0B | 35 | $1.0M | 1000.0% | yes | B•• S••••• A••••••••• L•• |
| Apr 1, 2013 | $1.0B | 35 | $1.0M | 1000.0% | yes | B•• S••••• A••••••••• L•• |
| Jan 17, 2013 | $918M | 31 | $1.0M | 1000.0% | yes | B•• S••••• A••••••••• L•• |
| Feb 14, 2012 | $918M | 31 | $1.0M | 1000.0% | yes | B•• S••••• A••••••••• L•• |
| United Kingdom |
| no |
| n/a |
| M••••• S•••••• • C•• L•• | M••••• S•••••• • C•• L•• | NEW YORK | New York | United States | no | 8-15869 |
| T•• N••••••• T•••• C•••••• | T•• N••••••• T•••• C•••••• | Chicago | Illinois | United States | no | n/a |