DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by INVUS FINANCIAL ADVISORS, LLC
Bermuda
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 |
|---|---|---|---|---|---|---|
| Nov 22, 2024 | $927M | 2 | $0 | 0.0% | yes | INVUS, L.P. |
| Jul 25, 2024 | $927M | 2 | $0 | 0.0% | yes | INVUS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |