DFX Intelligence
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Reading the graph
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advised by A•••••• I••••••••• M••••••••• L••
Guernsey
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 |
|---|---|---|---|---|---|---|
| May 14, 2014 | $173M | 72 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| N••••••• T•••• ••••••••• L•••••• | N••••••• T•••• ••••••••• L•••••• | ST PETER PORT | n/a | Guernsey | no | n/a |
| 0.0% |
| yes |
| A•••••• B••••• F••• L•••••• |
| Dec 19, 2013 | $173M | 72 | $100,000 | 0.0% | yes | A•••••• B••••• F••• L•••••• |
| Oct 22, 2013 | $173M | 72 | $100,000 | 0.0% | yes | A•••••• B••••• F••• L•••••• |
| Sep 27, 2013 | $173M | 72 | $100,000 | 0.0% | yes | A•••••• B••••• F••• L•••••• |
| Sep 4, 2013 | $17.3M | 72 | $100,000 | 0.0% | yes | A•••••• B••••• F••• L•••••• |
| Aug 19, 2013 | $17.3M | 72 | $100,000 | 0.0% | yes | A•••••• B••••• F••• L•••••• |