DFX Intelligence
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Reading the graph
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advised by S•• 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 |
|---|---|---|---|---|---|---|
| Jul 1, 2026 | $296M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C••••••• N••• L••••• B••••• | C••••••• N••• L••••• B••••• | L••••• | n/a | United Kingdom | no | n/a |
| C•••••••• G••••• M•••••• I••• | C•••••••• G••••• M•••••• I••• | NEW Y••• | New York | United States | no | 8-8177 |
| D••••••• B••• A• | D••••••• B••• A• | NEW Y••• |
| $100,000 |
| 0.0% |
| n/a |
| E••• M••••• F••• |
| May 2, 2024 | $974M | 4 | $100,000 | 0.0% | yes | E••• M••••• F••• |
| Mar 28, 2024 | $974M | 4 | $100,000 | 0.0% | yes | E••• M••••• F••• |
| Mar 31, 2023 | $1.0B | 3 | $100,000 | 0.0% | yes | E••• M••••• F••• |
| Feb 23, 2023 | $821M | 3 | $100,000 | 0.0% | yes | E••• M••••• F••• |
| Oct 3, 2022 | $821M | 3 | $100,000 | 0.0% | yes | E••• M••••• F••• |
| May 23, 2022 | $821M | 3 | $100,000 | 0.0% | yes | E••• M••••• F••• |
| Mar 29, 2022 | $821M | 3 | $100,000 | 0.0% | yes | E••• M••••• F••• |
| Feb 24, 2022 | $842M | 3 | $100,000 | 0.0% | yes | E••• M••••• F••• |
| Oct 5, 2021 | $842M | 3 | $100,000 | 0.0% | yes | E••• M••••• F••• |
| Aug 27, 2021 | $842M | 3 | $100,000 | 0.0% | yes | E••• M••••• F••• |
| Mar 29, 2021 | $731M | 3 | $100,000 | 0.0% | yes | E••• M••••• F••• |
| Feb 2, 2021 | $644M | 3 | $100,000 | 0.0% | yes | E••• M••••• F••• |
| Mar 30, 2020 | $644M | 3 | $100,000 | 0.0% | yes | E••• M••••• F••• |
| Jun 4, 2019 | $625M | 2 | $100,000 | 0.0% | yes | E••• M••••• F••• |
| May 28, 2019 | $625M | 2 | $100,000 | 0.0% | yes | E••• M••••• F••• |
| Mar 26, 2019 | $625M | 2 | $100,000 | 0.0% | yes | E••• M••••• F••• |
| Nov 13, 2018 | $591M | 2 | $100,000 | 0.0% | yes | E••• M••••• F••• |
| United States |
| no |
| n/a |
| G•••••• S•••• • C•• L•• | G•••••• S•••• • C•• L•• | NEW Y••• | New York | United States | no | 8-129 |
| H••• B••• P•• | H••• B••• P•• | L••••• | New York | United States | no | n/a |
| J••• M••••• | J••• M••••• C•••• B•••• N••• | Columbus | Ohio | United States | no | n/a |
| M••••• S•••••• • C•• L•• | M••••• S•••••• • C•• L•• | NEW Y••• | New York | United States | no | 8-15869 |
| T•• B••• O• N•• Y••• M••••• | T•• B••• O• N•• Y••• M••••• | NEW Y••• | New York | United States | no | n/a |