DFX Intelligence
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Reading the graph
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advised by P•••••• PARTNERS LLC
New York, 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 15, 2024 | $1.1B |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B••• S••••••••• I••• | B••• S••••••••• I••• | NEW YORK | New York | United States | no | 8-69787 |
| M•••• C•••••• M•••••• I••• | M•••• C•••••• M•••••• I••• | NEW YORK | New York | United States | no | 8-69039 |
| M••••• S•••••• • C•• L•• | M••••• S•••••• • C•• L•• | NEW YORK | New York |
| $1.0M |
| 9900.0% |
| yes |
| P•••••• G•••••••• F•••• L••• |
| Mar 20, 2023 | $843M | 8 | $1.0M | 9900.0% | yes | P•••••• G•••••••• F•••• L••• |
| Oct 28, 2022 | $669M | 8 | $1.0M | 9900.0% | yes | P•••••• G•••••••• F•••• L••• |
| Mar 30, 2022 | $669M | 8 | $1.0M | 9900.0% | yes | P•••••• G•••••••• F•••• L••• |
| Mar 22, 2021 | $461M | 8 | $1.0M | 9900.0% | yes | P•••••• G•••••••• F•••• L••• |
| Jun 9, 2020 | $488M | 6 | $1.0M | 9900.0% | yes | P•••••• G•••••••• F•••• L••• |
| Mar 30, 2020 | $305M | 6 | $1.0M | 9900.0% | yes | P•••••• G•••••••• F•••• L••• |
| Mar 29, 2019 | $255M | 6 | $1.0M | 9900.0% | yes | P•••••• G•••••••• F•••• L••• |
| Mar 30, 2018 | $335M | 11 | $1.0M | 9900.0% | yes | P•••••• G•••••••• F•••• L••• |
| Sep 5, 2017 | $376M | 11 | $1.0M | 9900.0% | yes | P•••••• G•••••••• F•••• L••• |
| Mar 31, 2017 | $376M | 11 | $1.0M | 9900.0% | yes | P•••••• G•••••••• F•••• L••• |
| Jun 29, 2016 | $338M | 12 | $1.0M | 9800.0% | yes | P•••••• G•••••••• F•••• L••• |
| Apr 26, 2016 | $338M | 12 | $1.0M | 9800.0% | yes | P•••••• G•••••••• F•••• L••• |
| Mar 30, 2016 | $338M | 12 | $1.0M | 9800.0% | yes | P•••••• G•••••••• F•••• L••• |
| Feb 11, 2016 | $327M | 12 | $1.0M | 9800.0% | yes | P•••••• G•••••••• F•••• L••• |
| Mar 27, 2015 | $327M | 12 | $1.0M | 9800.0% | yes | P•••••• G•••••••• F•••• L••• |
| Mar 31, 2014 | $421M | 12 | $1.0M | 9700.0% | yes | P•••••• G•••••••• F•••• L••• |
| Apr 1, 2013 | $315M | 13 | $1.0M | 9700.0% | yes | P•••••• G•••••••• F•••• L••• |
| Mar 30, 2012 | $338M | 16 | $1.0M | 9700.0% | yes | P•••••• G•••••••• F•••• L••• |
| no |
| 8-15869 |
| U•• S••••••••• L•• | U•• S••••••••• L•• | NEW YORK | New York | United States | no | 8-22651 |