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advised by BRILLIANCE ASSET MANAGEMENT LIMITED
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 |
|---|---|---|---|---|---|---|
| Sep 26, 2024 | $497M | 49 | $500,000 | 4700.0% | yes | BRILLIANT PARTNERS FUND LP |
| Jan 10, 2024 | $749M | 66 | $500,000 | 3000.0% | yes | BRILLIANT PARTNERS FUND LP |
| Sep 26, 2023 | $749M | 66 | $500,000 | 3000.0% | yes | BRILLIANT PARTNERS FUND LP |
| Dec 1, 2022 | $989M | 84 | $500,000 | 2200.0% | yes | BRILLIANT PARTNERS FUND LP |
| Oct 13, 2022 | $989M | 84 | $500,000 | 2200.0% | yes | BRILLIANT PARTNERS FUND LP |
| Oct 3, 2022 | $989M | 84 | $500,000 | 2200.0% | yes | BRILLIANT PARTNERS FUND LP |
| Sep 27, 2022 | $989M | 84 | $500,000 | 2200.0% | yes | BRILLIANT PARTNERS FUND LP |
| Feb 9, 2022 | $3.1B | 132 | $500,000 | 1000.0% | yes | BRILLIANT PARTNERS FUND LP |
| Sep 28, 2021 | $3.1B | 132 | $500,000 | 1000.0% | yes | BRILLIANT PARTNERS FUND LP |
| May 24, 2021 | $2.2B | 127 | $500,000 | 800.0% | yes | BRILLIANT PARTNERS FUND LP |
| May 5, 2021 | $2.2B | 127 | $500,000 | 800.0% | yes | BRILLIANT PARTNERS FUND LP |
| Mar 4, 2021 | $2.2B | 127 | $500,000 | 800.0% | yes | BRILLIANT PARTNERS FUND LP |
| Sep 30, 2020 | $2.2B | 127 | $500,000 | 800.0% | yes | BRILLIANT PARTNERS FUND LP |
| Dec 18, 2019 | $1.4B | 101 | $500,000 | 700.0% | yes | BRILLIANT PARTNERS FUND LP |
| Oct 3, 2019 | $1.4B | 101 | $500,000 | 700.0% | yes | BRILLIANT PARTNERS FUND LP |
| Jul 3, 2019 | $871M | 89 | $500,000 | 500.0% | yes | BRILLIANT PARTNERS FUND LP |
| Sep 28, 2018 | $750M | 78 | $500,000 | 1000.0% | yes | BRILLIANT PARTNERS FUND LP |
| Sep 28, 2017 | $533M | 56 | $500,000 | 900.0% | yes | BRILLIANT PARTNERS FUND LP |
| Jan 23, 2017 | $225M | 60 | $500,000 | 900.0% | yes | BRILLIANT PARTNERS FUND LP |
| Sep 26, 2016 | $225M | 60 | $500,000 | 900.0% | yes | BRILLIANT PARTNERS FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIGROUP GLOBAL MARKETS LIMITED | CITIGROUP GLOBAL MARKETS LIMITED | London | n/a | United Kingdom | no | n/a |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| MERRILL LYNCH INTERNATIONAL | MERRILL LYNCH INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| MORGAN STANLEY & CO. INTERMATIONAL PLC | MORGAN STANLEY & CO. INTERMATIONAL PLC | London | n/a | United Kingdom | no | n/a |
| UBS AG | UBS AG | London | n/a | United Kingdom | no | n/a |