DFX Intelligence
Data Factory
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Reading the graph
advised by MAGNETAR FINANCIAL LLC
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 |
|---|---|---|---|---|---|---|
| Nov 27, 2024 | $65.8M | 3 | $5.0M | 0.0% | yes | Mrvd |
| Aug 8, 2024 | $65.8M | 3 | $5.0M | 0.0% | yes | Mrvd |
| Jul 1, 2024 | $65.8M | 3 | $5.0M | 0.0% | yes | Mrvd |
| Jul 1, 2024 | $65.8M | 3 | $5.0M | 0.0% | yes | Mrvd |
| Apr 29, 2024 | $65.8M | 3 | $5.0M | 0.0% | yes | Mrvd |
| Mar 28, 2024 | $65.8M | 3 | $5.0M | 0.0% | yes | Mrvd |
| Mar 6, 2024 | $5.0M | 2 | $5.0M | 0.0% | yes | Mrvd |
| Oct 25, 2023 | $5.0M | 2 | $5.0M | 0.0% | yes | Mrvd |
| Jul 26, 2023 | $5.0M | 2 | $5.0M | 0.0% | yes | Mrvd |
| May 25, 2023 | $5.0M | 2 | $5.0M | 0.0% | yes | Mrvd |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |