DFX Intelligence
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Reading the graph
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advised by P••••• CAPITAL MANAGEMENT L••••••
Bermuda
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 |
|---|---|---|---|---|---|---|
| Mar 27, 2018 | $70.4M | 11 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| W•••• F•••• B••• | W•••• F•••• B••• | NEW YORK | New York | United States | no | n/a |
| $1.0M |
| 8100.0% |
| yes |
| P••••• V•••• M••••• F••• L•••••• |
| Mar 23, 2017 | $57.0M | 4 | $1.0M | 9200.0% | yes | P••••• V•••• M••••• F••• L•••••• |
| Jan 31, 2017 | $61.5M | 3 | $1.0M | 9600.0% | yes | P••••• V•••• M••••• F••• L•••••• |
| Mar 22, 2016 | $61.5M | 3 | $1.0M | 9600.0% | yes | P••••• V•••• M••••• F••• L•••••• |
| May 12, 2015 | $84.3M | 3 | $1.0M | 7700.0% | yes | P••••• V•••• M••••• F••• L•••••• |
| Mar 23, 2015 | $84.3M | 3 | $1.0M | 7700.0% | yes | P••••• V•••• M••••• F••• L•••••• |
| Sep 24, 2014 | $79.0M | 2 | $1.0M | 7800.0% | yes | P••••• V•••• M••••• F••• L•••••• |
| Sep 24, 2014 | $79.0M | 2 | $1.0M | 7800.0% | yes | P••••• V•••• M••••• F••• L•••••• |
| Sep 24, 2014 | $79.0M | 2 | $1.0M | 7800.0% | yes | P••••• V•••• M••••• F••• L•••••• |
| Jun 24, 2014 | $79.0M | 2 | $1.0M | 7800.0% | yes | P••••• V•••• M••••• F••• L•••••• |
| Jun 14, 2014 | $78.1M | 3 | $1.0M | 7900.0% | yes | P••••• V•••• M••••• F••• L•••••• |
| Mar 28, 2014 | $78.1M | 3 | $1.0M | 7900.0% | yes | P••••• V•••• M••••• F••• L•••••• |
| Mar 25, 2014 | $78.1M | 3 | $1.0M | 7900.0% | yes | P••••• V•••• M••••• F••• L•••••• |