DFX Intelligence
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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 | $348M | 204 | $0 | 1100.0% | yes | GCP 068 |
| Mar 29, 2024 | $348M | 204 | $0 | 1100.0% | yes | GCP 068 |
| Mar 31, 2023 | $263M | 46 | $0 | 900.0% | yes | GCP 068 |
| Mar 31, 2022 | $241M | 802 | $0 | 2700.0% | yes | GCP 068 |
| Sep 28, 2021 | $65.7M | 15 | $0 | 4900.0% | yes | GCP 068 |
| Mar 31, 2021 | $65.7M | 15 | $0 | 4900.0% | yes | GCP 068 |
| Oct 16, 2020 | $10.7M | 11 | $0 | 10000.0% | yes | GCP 068 |
| Mar 30, 2020 | $10.7M | 11 | $0 | 10000.0% | yes | GCP 068 |
| 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 |
| KOTAK MAHINDRA BANK LIMITED | KOTAK MAHINDRA BANK LIMITED | MUMBAI, MAHARASHTRA | n/a | India | no | n/a |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |