DFX Intelligence
Data Factory
Reading the graph
Reading the graph
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
advised by Q•••••• CAPITAL GROUP
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 |
|---|---|---|---|---|---|---|
| Aug 21, 2024 | $563M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITI PRIVATE BANK | CITI PRIVATE BANK | NEW YORK | New York | United States | no | n/a |
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | SAN FRANCISCO |
| 21 |
| $10.0M |
| 100.0% |
| yes |
| Q•••••• P••••••• P••••••• V•••• L• |
| Mar 28, 2024 | $563M | 21 | $10.0M | 100.0% | yes | Q•••••• P••••••• P••••••• V•••• L• |
| May 24, 2023 | $1.1B | 20 | $10.0M | 100.0% | yes | Q•••••• P••••••• P••••••• V•••• L• |
| May 17, 2023 | $1.1B | 20 | $10.0M | 100.0% | yes | Q•••••• P••••••• P••••••• V•••• L• |
| Mar 31, 2023 | $1.1B | 20 | $10.0M | 100.0% | yes | Q•••••• P••••••• P••••••• V•••• L• |
| Mar 8, 2023 | $993M | 20 | $10.0M | 100.0% | yes | Q•••••• P••••••• P••••••• V•••• L• |
| Oct 20, 2022 | $993M | 20 | $10.0M | 100.0% | yes | Q•••••• P••••••• P••••••• V•••• L• |
| Mar 31, 2022 | $993M | 20 | $10.0M | 100.0% | yes | Q•••••• P••••••• P••••••• V•••• L• |
| Mar 31, 2021 | $737M | 19 | $10.0M | 100.0% | yes | Q•••••• P••••••• P••••••• V•••• L• |
| Mar 30, 2020 | $922M | 19 | $10.0M | 100.0% | yes | Q•••••• P••••••• P••••••• V•••• L• |
| Nov 27, 2019 | $913M | 19 | $10.0M | 100.0% | yes | Q•••••• P••••••• P••••••• V•••• L• |
| Mar 29, 2019 | $913M | 19 | $10.0M | 100.0% | yes | Q•••••• P••••••• P••••••• V•••• L• |
| Mar 29, 2018 | $820M | 19 | $10.0M | 100.0% | yes | Q•••••• P••••••• P••••••• V•••• L• |
| Mar 31, 2017 | $798M | 19 | $10.0M | 100.0% | yes | Q•••••• P••••••• P••••••• V•••• L• |
| Mar 30, 2016 | $759M | 19 | $10.0M | 100.0% | yes | Q•••••• P••••••• P••••••• V•••• L• |
| Mar 31, 2015 | $550M | 16 | $10.0M | 100.0% | yes | Q•••••• P••••••• P••••••• V•••• L• |
| United States |
| no |
| n/a |