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advised by B••••••••• BHS ADVISORS LLC
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 |
|---|---|---|---|---|---|---|
| May 8, 2023 | $3.1B | 7 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York |
| $10.0M |
| 7300.0% |
| yes |
| B••••••••• M••••••••• M••••• F••• L• |
| Apr 27, 2023 | $3.1B | 7 | $10.0M | 7300.0% | yes | B••••••••• M••••••••• M••••• F••• L• |
| Mar 31, 2023 | $3.1B | 7 | $10.0M | 7300.0% | yes | B••••••••• M••••••••• M••••• F••• L• |
| Aug 29, 2022 | $2.3B | 5 | $10.0M | 8800.0% | yes | B••••••••• M••••••••• M••••• F••• L• |
| Jun 3, 2022 | $2.3B | 5 | $10.0M | 8800.0% | yes | B••••••••• M••••••••• M••••• F••• L• |
| Jun 2, 2022 | $2.3B | 5 | $10.0M | 8800.0% | yes | B••••••••• M••••••••• M••••• F••• L• |
| Jun 2, 2022 | $2.3B | 5 | $10.0M | 8800.0% | yes | B••••••••• M••••••••• M••••• F••• L• |
| Mar 31, 2022 | $2.3B | 5 | $10.0M | 8800.0% | yes | B••••••••• M••••••••• M••••• F••• L• |
| Mar 31, 2021 | $1.7B | 3 | $5.0M | 9200.0% | yes | B••••••••• M••••••••• M••••• F••• L• |
| Mar 31, 2021 | $1.7B | 3 | $5.0M | 9200.0% | yes | B••••••••• M••••••••• M••••• F••• L• |
| Jan 15, 2021 | $1.6B | 4 | $5.0M | 9200.0% | yes | B••••••••• M••••••••• M••••• F••• L• |
| Aug 13, 2020 | $1.6B | 4 | $5.0M | 9200.0% | yes | B••••••••• M••••••••• M••••• F••• L• |
| no |
| 8-15869 |
| U.S. BANK | U.S. BANK NATIONAL ASSOCIATION | Milwaukee | Wisconsin | United States | no | n/a |