DFX Intelligence
Data Factory
Reading the graph
Reading the graph
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
advised by SOUTHOCEAN CAPITAL PARTNERS, LLC
Florida, United States
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 |
|---|---|---|---|---|---|---|
| Oct 30, 2024 | $19.7M | 62 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |
| $100,000 |
| 100.0% |
| yes |
| S• V• M•••••• C•••••••• L•• |
| Mar 29, 2024 | $19.7M | 62 | $100,000 | 100.0% | yes | S• V• M•••••• C•••••••• L•• |
| Oct 27, 2023 | $13.1M | 62 | $100,000 | 100.0% | yes | S• V• M•••••• C•••••••• L•• |
| Mar 31, 2023 | $13.1M | 62 | $100,000 | 100.0% | yes | S• V• M•••••• C•••••••• L•• |
| Aug 31, 2022 | $13.2M | 62 | $100,000 | 100.0% | yes | S• V• M•••••• C•••••••• L•• |
| Jun 22, 2022 | $13.2M | 62 | $100,000 | 100.0% | yes | S• V• M•••••• C•••••••• L•• |
| Mar 31, 2022 | $13.2M | 62 | $100,000 | 100.0% | yes | S• V• M•••••• C•••••••• L•• |