DFX Intelligence
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advised by GAM LONDON LIMITED
British Virgin 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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $2.5B |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CUSTODIAL SERVICES | STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED | Dublin | n/a | Ireland | no | n/a |
| $25,000 |
| 0.0% |
| yes |
| G•• F•• C•• B••• I••• |
| Feb 20, 2024 | $2.1B | 110 | $25,000 | 0.0% | yes | G•• F•• C•• B••• I••• |
| Aug 18, 2023 | $2.1B | 110 | $25,000 | 0.0% | yes | G•• F•• C•• B••• I••• |
| Mar 31, 2023 | $2.1B | 110 | $25,000 | 0.0% | yes | G•• F•• C•• B••• I••• |
| Mar 31, 2022 | $2.2B | 170 | $25,000 | 0.0% | yes | G•• F•• C•• B••• I••• |
| Feb 23, 2022 | $1.9B | 174 | $25,000 | 0.0% | yes | G•• F•• C•• B••• I••• |
| Jan 11, 2022 | $1.9B | 174 | $25,000 | 0.0% | yes | G•• F•• C•• B••• I••• |
| Nov 26, 2021 | $1.9B | 174 | $25,000 | 0.0% | yes | G•• F•• C•• B••• I••• |
| Mar 31, 2021 | $1.9B | 174 | $25,000 | 0.0% | yes | G•• F•• C•• B••• I••• |
| Mar 30, 2020 | $1.4B | 272 | $25,000 | 0.0% | yes | G•• F•• C•• B••• I••• |
| Sep 30, 2019 | $1.4B | 272 | $25,000 | 0.0% | yes | G•• F•• C•• B••• I••• |
| Aug 30, 2019 | $1.4B | 272 | $25,000 | 0.0% | yes | G•• F•• C•• B••• I••• |
| Mar 29, 2019 | $1.4B | 272 | $25,000 | 0.0% | yes | G•• F•• C•• B••• I••• |
| Mar 28, 2019 | $1.4B | 272 | $25,000 | 0.0% | yes | G•• F•• C•• B••• I••• |
| Mar 8, 2019 | $1.4B | 274 | $25,000 | 100.0% | yes | G•• F•• C•• B••• I••• |
| Feb 11, 2019 | $1.4B | 274 | $25,000 | 100.0% | yes | G•• F•• C•• B••• I••• |
| Nov 28, 2018 | $1.4B | 274 | $25,000 | 100.0% | yes | G•• F•• C•• B••• I••• |