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advised by S••••••••• INVESTMENTS L••••••
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 |
|---|---|---|---|---|---|---|
| Nov 26, 2024 | $161M | 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | London | n/a | United Kingdom | no | n/a |
| THE BANK OF NEW YORK MELLON (LONDON BRANCH) | THE BANK OF NEW YORK MELLON (LONDON BRANCH) |
| $1.0M |
| 0.0% |
| yes |
| S••••••••• U••• F••• L•••••• |
| Mar 27, 2024 | $161M | 1 | $1.0M | 0.0% | yes | S••••••••• U••• F••• L•••••• |
| Oct 6, 2023 | $194M | 1 | $1.0M | 0.0% | yes | S••••••••• U••• F••• L•••••• |
| Mar 31, 2023 | $194M | 1 | $1.0M | 0.0% | yes | S••••••••• U••• F••• L•••••• |
| Mar 31, 2022 | $731M | 1 | $1.0M | 0.0% | yes | S••••••••• U••• F••• L•••••• |
| Mar 30, 2022 | $731M | 1 | $1.0M | 0.0% | yes | S••••••••• U••• F••• L•••••• |
| Jan 18, 2022 | $750M | 2 | $1.0M | 0.0% | yes | S••••••••• U••• F••• L•••••• |
| Nov 5, 2021 | $750M | 2 | $1.0M | 0.0% | yes | S••••••••• U••• F••• L•••••• |
| n/a |
| United Kingdom |
| no |
| n/a |