DFX Intelligence
Data Factory
Reading the graph
Reading the graph
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
advised by VICTORY PARK CAPITAL
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 |
|---|---|---|---|---|---|---|
| Jan 11, 2019 | $202M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CIBC BANK USA | CIBC BANK USA | Chicago | Illinois | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago |
| $120M |
| 500.0% |
| yes |
| V•• I••••••• F••• A• L••• |
| Jan 11, 2019 | $202M | 2 | $120M | 500.0% | yes | V•• I••••••• F••• A• L••• |
| Aug 2, 2018 | $202M | 2 | $120M | 500.0% | yes | V•• I••••••• F••• A• L••• |
| Mar 29, 2018 | $202M | 2 | $120M | 500.0% | yes | V•• I••••••• F••• A• L••• |
| Sep 29, 2017 | $204M | 2 | $120M | 500.0% | yes | V•• I••••••• F••• A• L••• |
| Mar 31, 2017 | $204M | 2 | $120M | 500.0% | yes | V•• I••••••• F••• A• L••• |
| Mar 30, 2016 | $200M | 2 | $120M | 300.0% | yes | V•• I••••••• F••• A• L••• |
| Oct 29, 2015 | $199M | 2 | $200M | 100.0% | yes | V•• I••••••• F••• A• L••• |
| Oct 2, 2015 | $199M | 2 | $200M | 100.0% | yes | V•• I••••••• F••• A• L••• |
| Mar 31, 2015 | $199M | 2 | $200M | 100.0% | yes | V•• I••••••• F••• A• L••• |
| United States |
| no |
| n/a |