DFX Intelligence
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advised by I••••••• CAPITAL PARTNERS
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 |
|---|---|---|---|---|---|---|
| May 6, 2024 | $328M | 22 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANC OF CALIFORNIA | BANC OF CALIFORNIA | Irvine | California | United States | no | n/a |
| BANK OF NEW YORK MELLON CORPORATION | BANK OF NEW YORK MELLON CORPORATION | NEW YORK | New York | United States | no | n/a |
| CITY NATIONAL BANK | CITY NATIONAL BANK | LOS ANGELES |
| $250,000 |
| 0.0% |
| yes |
| I••••••• O••••••••• O••••••• F••• I•• L••• |
| Mar 29, 2024 | $328M | 22 | $250,000 | 0.0% | yes | I••••••• O••••••••• O••••••• F••• I•• L••• |
| May 25, 2023 | $500M | 22 | $250,000 | 0.0% | yes | I••••••• O••••••••• O••••••• F••• I•• L••• |
| Mar 31, 2023 | $429M | 22 | $250,000 | 0.0% | yes | I••••••• O••••••••• O••••••• F••• I•• L••• |
| Jun 7, 2022 | $440M | 22 | $250,000 | 0.0% | yes | I••••••• O••••••••• O••••••• F••• I•• L••• |
| Mar 31, 2022 | $440M | 22 | $250,000 | 0.0% | yes | I••••••• O••••••••• O••••••• F••• I•• L••• |
| Mar 31, 2021 | $352M | 22 | $250,000 | 0.0% | yes | I••••••• O••••••••• O••••••• F••• I•• L••• |
| Oct 15, 2020 | $215M | 20 | $250,000 | 0.0% | yes | I••••••• O••••••••• O••••••• F••• I•• L••• |
| Mar 30, 2020 | $215M | 20 | $250,000 | 0.0% | yes | I••••••• O••••••••• O••••••• F••• I•• L••• |
| Jun 28, 2019 | $156M | 14 | $300,000 | 0.0% | yes | I••••••• O••••••••• O••••••• F••• I•• L••• |
| Mar 29, 2019 | $156M | 14 | $300,000 | 0.0% | yes | I••••••• O••••••••• O••••••• F••• I•• L••• |
| United States |
| no |
| n/a |
| COMPUTERSHARE TRUST COMPANY, N.A. | COMPUTERSHARE TRUST COMPANY, N.A. | Minneapolis | Minnesota | United States | no | n/a |
| INTERACTIVE BROKERS LLC | INTERACTIVE BROKERS LLC | Greenwich | Connecticut | United States | no | 8-47257 |
| PACIFIC WESTERN BANK | PACIFIC WESTERN BANK | CHEVY CHASE | Maryland | United States | no | n/a |
| RJO'BRIEN | RJO'BRIEN | Chicago | Illinois | United States | no | n/a |
| US BANK | US BANK | ST. PAUL | Minnesota | United States | no | n/a |
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | SAN FRANCISCO | California | United States | no | n/a |