DFX Intelligence
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Reading the graph
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advised by R••••• C••••••
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 |
|---|---|---|---|---|---|---|
| Mar 30, 2026 | $54.3M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J••• M••••• S••••••••• L•• | J••• M••••• S••••••••• L•• | NEW YORK | New York | United States | no | 8-35008 |
| M•••••• L••••• P•••••• F••••• • S•••• I••••••••• | M•••••• L••••• P•••••• F••••• • S•••• I••••••••• | SAN FRANCISCO | California | United States | no | 8-7221 |
| S•••••• V••••• B••• | S•••••• V••••• B••• | SANTA CLARA |
| $0 |
| 100.0% |
| n/a |
| R••••• C••••••• L• |
| Mar 28, 2024 | $63.8M | 88 | $0 | 100.0% | yes | R••••• C••••••• L• |
| Mar 30, 2023 | $62.0M | 87 | $0 | 100.0% | yes | R••••• C••••••• L• |
| Mar 31, 2022 | $90.9M | 88 | $0 | 100.0% | yes | R••••• C••••••• L• |
| Mar 31, 2021 | $461M | 86 | $0 | 100.0% | yes | R••••• C••••••• L• |
| Mar 26, 2020 | $656M | 84 | $0 | 100.0% | yes | R••••• C••••••• L• |
| Mar 29, 2019 | $706M | 84 | $50,000 | 100.0% | yes | R••••• C••••••• L• |
| May 14, 2018 | $709M | 84 | $50,000 | 100.0% | yes | R••••• C••••••• L••• |
| Mar 26, 2018 | $709M | 84 | $50,000 | 100.0% | yes | R••••• C••••••• L••• |
| Sep 20, 2017 | $383M | 84 | $50,000 | 100.0% | yes | R••••• C••••••• L••• |
| Mar 30, 2017 | $347M | 84 | $50,000 | 100.0% | yes | R••••• C••••••• L••• |
| Mar 30, 2016 | $332M | 84 | $50,000 | 100.0% | yes | R••••• C••••••• L••• |
| Mar 25, 2015 | $189M | 83 | $50,000 | 100.0% | yes | R••••• C••••••• L••• |
| Mar 18, 2014 | $71.9M | 83 | $0 | 100.0% | yes | R••••• C••••••• L••• |
| Apr 1, 2013 | $79.8M | 80 | $0 | 100.0% | yes | R••••• C••••••• L••• |
| Sep 17, 2012 | $76.8M | 73 | $0 | 100.0% | yes | R••••• C••••••• L••• |
| Aug 30, 2012 | $76.8M | 73 | $0 | 100.0% | yes | R••••• C••••••• L••• |
| United States |
| no |
| n/a |