DFX Intelligence
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Reading the graph
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advised by C•••••• C••••••
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 |
|---|---|---|---|---|---|---|
| Aug 11, 2026 | $2.1B |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| G•••••• S•••• | G•••••• S•••• I••••••••• | London | n/a | United Kingdom | no | n/a |
| M••••• S•••••• | M••••• S•••••• • C•• I••••••••• P•• | London | n/a | United Kingdom | no | n/a |
| $5.0M |
| 0.0% |
| n/a |
| C•••••• C•••••• L••• M••••• F••• L•• |
| Sep 17, 2024 | $584M | 25 | $5.0M | 0.0% | yes | C•••••• C•••••• L••• M••••• F••• L•• |
| May 21, 2024 | $584M | 25 | $5.0M | 0.0% | yes | C•••••• C•••••• L••• M••••• F••• L•• |
| Mar 26, 2024 | $584M | 25 | $5.0M | 0.0% | yes | C•••••• C•••••• L••• M••••• F••• L•• |
| Sep 12, 2023 | $462M | 22 | $5.0M | 0.0% | yes | C•••••• C•••••• L••• M••••• F••• L•• |
| Mar 23, 2023 | $462M | 22 | $5.0M | 0.0% | yes | C•••••• C•••••• L••• M••••• F••• L•• |
| Mar 9, 2022 | $465M | 22 | $5.0M | 0.0% | yes | C•••••• C•••••• L••• M••••• F••• L•• |
| Mar 18, 2021 | $358M | 17 | $5.0M | 0.0% | yes | C•••••• C•••••• L••• M••••• F••• L•• |
| Mar 10, 2021 | $490M | 17 | $5.0M | 0.0% | yes | C•••••• C•••••• L••• M••••• F••• L•• |
| Mar 13, 2020 | $228M | 18 | $5.0M | 0.0% | yes | C•••••• C•••••• L••• M••••• F••• L•• |
| Mar 4, 2019 | $212M | 18 | $5.0M | 0.0% | yes | C•••••• C•••••• L••• M••••• F••• L•• |
| Apr 23, 2018 | $376M | 10 | $5.0M | 0.0% | yes | C•••••• C•••••• L••• M••••• F••• L•• |
| Mar 22, 2018 | $376M | 10 | $5.0M | 0.0% | yes | C•••••• C•••••• L••• M••••• F••• L•• |
| Mar 30, 2017 | $376M | 15 | $5.0M | 0.0% | yes | C•••••• C•••••• L••• M••••• F••• L•• |
| Mar 24, 2016 | $334M | 17 | $5.0M | 0.0% | yes | C•••••• C•••••• L••• M••••• F••• L•• |
| Feb 4, 2015 | $283M | 14 | $5.0M | 100.0% | yes | C•••••• C•••••• L••• M••••• F••• L•• |
| Mar 13, 2014 | $138M | 7 | $5.0M | 100.0% | yes | C•••••• C•••••• L••• M••••• F••• L•• |