DFX Intelligence
Data Factory
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 S•••••• INVESTMENT PARTNERS LLP
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 |
|---|---|---|---|---|---|---|
| Jun 28, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | London | n/a | United Kingdom | no | n/a |
| $722M |
| 49 |
| $5.0M |
| 0.0% |
| yes |
| S•••••• N••••••• M••••• F••• |
| Jun 19, 2023 | $910M | 53 | $5.0M | 0.0% | yes | S•••••• N••••••• M••••• F••• |
| Sep 14, 2022 | $986M | 45 | $5.0M | 0.0% | yes | S•••••• N••••••• M••••• F••• |
| Jun 28, 2022 | $986M | 45 | $5.0M | 0.0% | yes | S•••••• N••••••• M••••• F••• |
| Jun 29, 2021 | $1.1B | 44 | $5.0M | 0.0% | yes | S•••••• N••••••• M••••• F••• |
| May 17, 2021 | $1.2B | 42 | $5.0M | 0.0% | yes | S•••••• N••••••• M••••• F••• |
| Jun 29, 2020 | $1.2B | 42 | $5.0M | 0.0% | yes | S•••••• N••••••• M••••• F••• |
| Jun 8, 2020 | $1.1B | 36 | $5.0M | 0.0% | yes | S•••••• N••••••• M••••• F••• |
| Jul 10, 2019 | $1.1B | 36 | $5.0M | 0.0% | yes | S•••••• N••••••• M••••• F••• |
| Jun 28, 2019 | $1.1B | 36 | $5.0M | 0.0% | yes | S•••••• N••••••• M••••• F••• |
| Jun 28, 2019 | $1.1B | 36 | $5.0M | 0.0% | yes | S•••••• N••••••• M••••• F••• |
| Dec 21, 2018 | $784M | 26 | $5.0M | 0.0% | yes | S•••••• N••••••• M••••• F••• |
| Jun 29, 2018 | $784M | 26 | $5.0M | 0.0% | yes | S•••••• N••••••• M••••• F••• |
| Jul 14, 2017 | $735M | 23 | $5.0M | 0.0% | yes | S•••••• N••••••• M••••• F••• |
| Jun 30, 2017 | $735M | 23 | $5.0M | 0.0% | yes | S•••••• N••••••• M••••• F••• |
| May 26, 2017 | $779M | 15 | $5.0M | 0.0% | yes | S•••••• N••••••• M••••• F••• |
| Jun 29, 2016 | $779M | 15 | $5.0M | 0.0% | yes | S•••••• N••••••• M••••• F••• |
| Jun 24, 2016 | $779M | 15 | $5.0M | 0.0% | yes | S•••••• N••••••• M••••• F••• |
| Sep 24, 2015 | $667M | 12 | $5.0M | 0.0% | yes | S•••••• N••••••• M••••• F••• |
| Jul 1, 2015 | $667M | 12 | $5.0M | 0.0% | yes | S•••••• N••••••• M••••• F••• |
| Jul 16, 2014 | $485M | 17 | $5.0M | 0.0% | yes | S•••••• N••••••• M••••• F••• |
| Jun 30, 2014 | $485M | 17 | $5.0M | 0.0% | yes | S•••••• N••••••• M••••• F••• |
| Jul 31, 2013 | $57.2M | 4 | $5.0M | 2500.0% | yes | S•••••• N••••••• M••••• F••• |
| Jul 31, 2013 | $57.2M | 4 | $5.0M | 2500.0% | yes | S•••••• N••••••• M••••• F••• |
| Jul 3, 2013 | $57.2M | 4 | $5.0M | 2500.0% | yes | S•••••• N••••••• M••••• F••• |