DFX Intelligence
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Reading the graph
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advised by O••••• C•••••• M••••••••• L••••••
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 22, 2018 | $136M | 8 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| M••••• S•••••• • C• I••••••••• P•• | M••••• S•••••• • C• I••••••••• P•• | London | n/a | United Kingdom | no | n/a |
| S•••• | S•• T••••••• •••••••• L•••••• | Dublin | n/a | Ireland | no | n/a |
| $1.0M |
| 600.0% |
| yes |
| O••••• M•••• M••••• F••• L•••••• |
| Jun 29, 2017 | $136M | 8 | $1.0M | 600.0% | yes | O••••• M•••• M••••• F••• L•••••• |
| Jun 28, 2016 | $170M | 10 | $1.0M | 600.0% | yes | O••••• M•••• M••••• F••• L•••••• |
| Nov 16, 2015 | $176M | 10 | $1.0M | 600.0% | yes | O••••• M•••• M••••• F••• L•••••• |
| May 18, 2015 | $176M | 10 | $1.0M | 600.0% | yes | O••••• M•••• M••••• F••• L•••••• |
| Jun 26, 2014 | $286M | 19 | $1.0M | 700.0% | yes | O••••• M•••• M••••• F••• L•••••• |
| Apr 25, 2014 | $272M | 17 | $1.0M | 700.0% | yes | O••••• M•••• M••••• F••• L•••••• |
| Jun 28, 2013 | $272M | 17 | $1.0M | 700.0% | yes | O••••• M•••• M••••• F••• L•••••• |
| Dec 19, 2012 | $308M | 18 | $1.0M | 0.0% | yes | O••••• M•••• M••••• F••• L•••••• |
| Aug 2, 2012 | $426M | 28 | $1.0M | 0.0% | yes | O••• |
| Mar 30, 2012 | $426M | 28 | $1.0M | 0.0% | yes | O••• |
| Dec 16, 2011 | $166M | 28 | $1.0M | 0.0% | yes | O••• |