DFX Intelligence
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Reading the graph
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advised by T•• S•••• I••••••••• L•
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Nov 24, 2015 | $3.3B | 191 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C••••• S••••• I••••••••• | C••••• S••••• I••••••••• | London | n/a | United Kingdom | no | n/a |
| J••••••• C•••• B••• | J••••••• C•••• B•••• N••• | NEW Y••• | New York | United States | no | n/a |
| M••••• S•••••• • C•• L•• | M••••• S•••••• • C•• L•• | NEW Y••• |
| $0 |
| 5800.0% |
| yes |
| T•• S•••• C••••••• L•• |
| Mar 31, 2015 | $3.3B | 191 | $0 | 5800.0% | yes | T•• S•••• C••••••• L•• |
| Feb 19, 2015 | $2.2B | 152 | $0 | 5100.0% | yes | T•• S•••• C••••••• L•• |
| Jan 5, 2015 | $2.2B | 152 | $0 | 5100.0% | yes | T•• S•••• C••••••• L•• |
| Dec 11, 2014 | $2.2B | 152 | $0 | 5100.0% | yes | T•• S•••• C••••••• L•• |
| Nov 5, 2014 | $2.2B | 152 | $0 | 5100.0% | yes | T•• S•••• C••••••• L•• |
| Oct 1, 2014 | $2.2B | 152 | $0 | 5100.0% | yes | T•• S•••• C••••••• L•• |
| May 30, 2014 | $2.2B | 152 | $0 | 5100.0% | yes | T•• S•••• C••••••• L•• |
| Mar 31, 2014 | $2.2B | 152 | $0 | 5100.0% | yes | T•• S•••• C••••••• L•• |
| Aug 8, 2013 | $1.9B | 112 | $0 | 7500.0% | yes | T•• S•••• C••••••• L•• |
| Mar 28, 2013 | $1.9B | 112 | $0 | 7500.0% | yes | T•• S•••• C••••••• L•• |
| Jun 4, 2012 | $2.6B | 138 | $0 | 6100.0% | yes | T•• S•••• C••••••• L•• |
| Jun 4, 2012 | $2.6B | 138 | $0 | 6100.0% | yes | T•• S•••• C••••••• L•• |
| Mar 30, 2012 | $2.6B | 138 | $0 | 6100.0% | yes | T•• S•••• C••••••• L•• |
| New York |
| United States |
| no |
| 8-15869 |
| S• A••••••• S••••••••• L•• | S• A••••••• S••••••••• L•• | NEW Y••• | New York | United States | no | 8-66125 |
| T•• B••• O• N•• Y••• M••••• | T•• B••• O• N•• Y••• M••••• | NEW Y••• | New York | United States | no | n/a |