DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by STONE LION L.P.
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 31, 2018 | $32.7M | 12 | $10.0M | 100.0% | yes | LLSM II L.P. |
| Mar 30, 2017 | $159M | 12 | $10.0M | 100.0% | yes | LLSM II L.P. |
| Feb 22, 2017 | $156M | 10 | $10.0M | 100.0% | yes | LLSM II L.P. |
| Mar 30, 2016 | $156M | 10 | $10.0M | 100.0% | yes | LLSM II L.P. |
| Nov 20, 2015 | $22.1M | 10 | $10.0M | 100.0% | yes | LLSM II L.P. |
| Apr 1, 2015 | $22.1M | 10 | $10.0M | 100.0% | yes | LLSM II L.P. |
| Mar 30, 2015 | $22.1M | 10 | $10.0M | 100.0% | yes | LLSM II L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | NEW YORK | New York | United States | no | 8-43724 |