DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by GREENOAKS
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 |
|---|---|---|---|---|---|---|
| Oct 1, 2024 | $1.2B | 82 | $0 | 300.0% | yes | GCP 040 |
| Mar 29, 2024 | $1.2B | 82 | $0 | 300.0% | yes | GCP 040 |
| Mar 31, 2023 | $1.9B | 83 | $0 | 300.0% | yes | GCP 040 |
| Mar 31, 2022 | $2.6B | 82 | $0 | 300.0% | yes | GCP 040 |
| Sep 28, 2021 | $1.0B | 83 | $0 | 300.0% | yes | GCP 040 |
| Mar 31, 2021 | $1.0B | 83 | $0 | 300.0% | yes | GCP 040 |
| Oct 16, 2020 | $541M | 76 | $0 | 800.0% | yes | GCP 040 |
| Mar 30, 2020 | $541M | 76 | $0 | 800.0% | yes | GCP 040 |
| Feb 5, 2020 | $460M | 76 | $0 | 400.0% | yes | GCP 040 |
| Mar 29, 2019 | $460M | 76 | $0 | 400.0% | yes | GCP 040 |
| Dec 12, 2018 | $233M | 25 | $0 | 600.0% | yes | GCP 040 |
| Mar 29, 2018 | $233M | 25 | $0 | 600.0% | yes | GCP 040 |
| 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 |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |