DFX Intelligence
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advised by ALPINE GROVE 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 31, 2018 | $8.4M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York |
| 54 |
| $20.0M |
| 100.0% |
| yes |
| C•• A••••••••• L••• |
| Mar 31, 2017 | $82.7M | 54 | $20.0M | 100.0% | yes | C•• A••••••••• L••• |
| Feb 8, 2017 | $86.3M | 54 | $20.0M | 100.0% | yes | C•• A••••••••• L••• |
| Jul 13, 2016 | $86.3M | 54 | $20.0M | 100.0% | yes | C•• A••••••••• L••• |
| May 4, 2016 | $86.3M | 54 | $20.0M | 100.0% | yes | C•• A••••••••• L••• |
| Mar 30, 2016 | $86.3M | 54 | $20.0M | 100.0% | yes | C•• A••••••••• L••• |
| Feb 2, 2016 | $96.1M | 54 | $20.0M | 100.0% | yes | C•• A••••••••• L••• |
| Nov 23, 2015 | $96.1M | 54 | $20.0M | 100.0% | yes | C•• A••••••••• L••• |
| Nov 12, 2015 | $96.1M | 54 | $20.0M | 100.0% | yes | C•• A••••••••• L••• |
| Aug 11, 2015 | $96.1M | 54 | $20.0M | 100.0% | yes | C•• A••••••••• L••• |
| Mar 31, 2015 | $96.1M | 54 | $20.0M | 100.0% | yes | C•• A••••••••• L••• |
| Oct 3, 2014 | $91.7M | 67 | $20.0M | 100.0% | yes | C•• A••••••••• L••• |
| Oct 3, 2014 | $91.7M | 67 | $20.0M | 100.0% | yes | C•• A••••••••• L••• |
| Jul 31, 2014 | $91.7M | 67 | $20.0M | 100.0% | yes | C•• A••••••••• L••• |
| Mar 31, 2014 | $91.7M | 67 | $20.0M | 100.0% | yes | C•• A••••••••• L••• |
| Apr 1, 2013 | $203M | 42 | $20.0M | 100.0% | yes | C•• A••••••••• L••• |
| Jun 8, 2012 | $174M | 42 | $20.0M | 100.0% | yes | C•• A••••••••• L••• |
| Feb 16, 2012 | $174M | 42 | $20.0M | 100.0% | yes | C•• A••••••••• L••• |
| United States |
| no |
| 8-15869 |