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.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 21, 2016 | $148M | 75 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| R•••• B••• O• S••••••• I••••••••• L•••••• ••••• | R•••• B••• O• S••••••• I••••••••• L•••••• ••••• | CHANNEL ISLANDS | n/a | Jersey | no | n/a |
| 100.0% |
| yes |
| C•• E••••••• E••••• P••••••• I• L••• |
| Feb 8, 2016 | $159M | 75 | $5.0M | 100.0% | yes | C•• E••••••• E••••• P••••••• I• L••• |
| Apr 2, 2015 | $159M | 75 | $5.0M | 100.0% | yes | C•• E••••••• E••••• P••••••• I• L••• |
| Mar 30, 2015 | $159M | 75 | $5.0M | 100.0% | yes | C•• E••••••• E••••• P••••••• I• L••• |
| Feb 24, 2015 | $416M | 75 | $5.0M | 100.0% | yes | C•• E••••••• E••••• P••••••• I• L••• |
| Feb 3, 2014 | $416M | 75 | $5.0M | 100.0% | yes | C•• E••••••• E••••• P••••••• I• L••• |
| Jan 22, 2013 | $416M | 75 | $5.0M | 100.0% | yes | C•• E••••••• E••••• P••••••• I• L••• |
| Jun 27, 2012 | $416M | 75 | $5.0M | 100.0% | yes | C•• E••••••• E••••• P••••••• I• L••• |
| Mar 29, 2012 | $416M | 75 | $5.0M | 100.0% | yes | C•• E••••••• E••••• P••••••• I• L••• |