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advised by V••••••••
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 |
|---|---|---|---|---|---|---|
| Mar 30, 2026 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B••• O• A•••••• S••••••••• I••• | B••• O• A•••••• S••••••••• I••• | NEW YORK | New York | United States | no | n/a |
| C•••••••• G••••• M••••••• I••• | C•••••••• G••••• M••••••• I••• | NEW YORK | New York | United States | no | n/a |
| F•••• R••••••• B••• | F•••• R••••••• B••• | SAN FRANCISCO |
| 263 |
| $10.0M |
| 500.0% |
| n/a |
| V• M•••••• L• |
| Jul 2, 2024 | $2.0B | 334 | $10.0M | 200.0% | yes | V• M•••••• L• |
| Mar 29, 2024 | $2.0B | 334 | $10.0M | 200.0% | yes | V• M•••••• L• |
| Jan 30, 2024 | $12.7M | 353 | $10.0M | 200.0% | yes | V• M•••••• L• |
| Jan 2, 2024 | $12.7M | 353 | $10.0M | 200.0% | yes | V• M•••••• L• |
| Jan 2, 2024 | $12.7M | 353 | $10.0M | 200.0% | yes | V• M•••••• L• |
| Oct 23, 2023 | $12.7M | 353 | $10.0M | 200.0% | yes | V• M•••••• L• |
| Sep 29, 2023 | $12.7M | 353 | $10.0M | 200.0% | yes | V• M•••••• L• |
| Aug 31, 2023 | $12.7M | 353 | $10.0M | 200.0% | yes | V• M•••••• L• |
| Aug 31, 2023 | $12.7M | 353 | $10.0M | 200.0% | yes | V• M•••••• L• |
| Jul 31, 2023 | $12.7M | 353 | $10.0M | 200.0% | yes | V• M•••••• L• |
| Mar 31, 2023 | $12.7M | 353 | $10.0M | 200.0% | yes | V• M•••••• L• |
| Nov 1, 2022 | $16B | 320 | $10.0M | 100.0% | yes | V• M•••••• L• |
| Sep 23, 2022 | $16B | 320 | $10.0M | 100.0% | yes | V• M•••••• L• |
| Aug 12, 2022 | $16B | 320 | $10.0M | 100.0% | yes | V• M•••••• L• |
| Mar 30, 2022 | $16B | 320 | $10.0M | 100.0% | yes | V• M•••••• L• |
| Jan 28, 2022 | $13B | 87 | $10.0M | 100.0% | yes | V• M•••••• L• |
| Oct 20, 2021 | $13B | 87 | $10.0M | 100.0% | yes | V• M•••••• L• |
| Sep 17, 2021 | $13B | 87 | $10.0M | 100.0% | yes | V•••••••• F••• M••••• L• |
| Sep 17, 2021 | $13B | 87 | $10.0M | 100.0% | yes | V•••••••• F••• M••••• L• |
| Jun 10, 2021 | $13B | 87 | $10.0M | 100.0% | yes | V•••••••• F••• M••••• L• |
| Apr 29, 2021 | $13B | 87 | $10.0M | 100.0% | yes | V•••••••• F••• M••••• L• |
| Mar 31, 2021 | $13B | 87 | $10.0M | 100.0% | yes | V•••••••• F••• M••••• L• |
| Mar 29, 2020 | $5.4B | 50 | $10.0M | 100.0% | yes | V•••••••• F••• M••••• L• |
| Jan 30, 2020 | $309M | 15 | $10.0M | 1000.0% | yes | V•••••••• F••• M••••• L• |
| Oct 31, 2019 | $309M | 15 | $10.0M | 1000.0% | yes | V•••••••• F••• M••••• L• |
| Mar 27, 2019 | $309M | 15 | $10.0M | 1000.0% | yes | V•••••••• F••• M••••• L• |
| Aug 29, 2018 | $0 | 0 | $10.0M | 0.0% | yes | V•••••••• F••• M••••• L• |
| California |
| United States |
| no |
| n/a |
| G•••••• S•••• • C•• L•• | G•••••• S•••• • C•• L•• | NEW YORK | New York | United States | no | n/a |
| J• M••••• S••••••••• L•• | J• M••••• S••••••••• L•• | NEW YORK | New York | United States | no | n/a |
| M••••• S•••••• • C••• L•• | M••••• S•••••• • C••• L•• | NEW YORK | New York | United States | no | n/a |