DFX Intelligence
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advised by O••••••••• PARTNERS, LP
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Mar 25, 2024 | $580M | 91 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| 300.0% |
| yes |
| O••••••••• P••••••• A••• L• |
| Mar 31, 2023 | $536M | 87 | $10.0M | 300.0% | yes | O••••••••• P••••••• A••• L• |
| Mar 31, 2022 | $340M | 87 | $10.0M | 300.0% | yes | O••••••••• P••••••• A••• L• |
| Mar 30, 2021 | $114M | 33 | $10.0M | 200.0% | yes | O••••••••• P••••••• A••• L• |
| Jun 28, 2020 | $80.8M | 35 | $10.0M | 200.0% | yes | O••••••••• P••••••• A••• L• |