DFX Intelligence
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Reading the graph
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advised by G••••• CAPITAL MANAGEMENT, L.P.
British Virgin 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 18, 2019 | $8.8M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B••••••• B••• P•• | B••••••• B••• P•• | London | n/a | United Kingdom | no | n/a |
| B••••••• C•••••• I••• | B••••••• C•••••• I••• | NEW YORK | New York | United States | no | 8-41342 |
| B••••••• C•••••• S••••••••• L•••••• | B••••••• C•••••• S••••••••• L•••••• | London |
| $100,000 |
| 100.0% |
| yes |
| G••••• U•••• L••• |
| May 17, 2019 | $8.8M | 3 | $100,000 | 100.0% | yes | G••••• U•••• L••• |
| May 17, 2019 | $8.8M | 3 | $100,000 | 100.0% | yes | G••••• U•••• L••• |
| Mar 29, 2019 | $8.8M | 3 | $100,000 | 100.0% | yes | G••••• U•••• L••• |
| Mar 29, 2018 | $491M | 3 | $100,000 | 100.0% | yes | G••••• U•••• L••• |
| Mar 30, 2017 | $319M | 3 | $100,000 | 100.0% | yes | G••••• U•••• L••• |
| Nov 15, 2016 | $1.3B | 2 | $100,000 | 100.0% | yes | G••••• U•••• L••• |
| May 24, 2016 | $1.3B | 2 | $100,000 | 100.0% | yes | G••••• U•••• L••• |
| May 2, 2016 | $1.3B | 2 | $100,000 | 100.0% | yes | G••••• U•••• L••• |
| Mar 30, 2016 | $1.3B | 2 | $100,000 | 100.0% | yes | G••••• U•••• L••• |
| May 12, 2015 | $181M | 2 | $100,000 | 100.0% | yes | G••••• U•••• L••• |
| Mar 31, 2015 | $181M | 2 | $100,000 | 100.0% | yes | G••••• U•••• L••• |
| Jul 21, 2014 | $2.4B | 2 | $100,000 | 100.0% | yes | G••••• U•••• L••• |
| May 28, 2014 | $2.4B | 2 | $100,000 | 100.0% | yes | G••••• U•••• L••• |
| Mar 31, 2014 | $2.4B | 2 | $100,000 | 100.0% | yes | G••••• U•••• L••• |
| Dec 19, 2013 | $56.8M | 2 | $100,000 | 100.0% | yes | G••••• U•••• L••• |
| Jun 10, 2013 | $56.8M | 2 | $100,000 | 100.0% | yes | G••••• U•••• L••• |
| May 16, 2013 | $56.8M | 2 | $100,000 | 100.0% | yes | G••••• U•••• L••• |
| Apr 1, 2013 | $56.8M | 2 | $100,000 | 100.0% | yes | G••••• U•••• L••• |
| Nov 27, 2012 | $16.0M | 2 | $100,000 | 100.0% | yes | G••••• U•••• L••• |
| Nov 20, 2012 | $16.0M | 2 | $100,000 | 100.0% | yes | G••••• U•••• L••• |
| United Kingdom |
| no |
| n/a |
| C••••• S••••• S••••••••• •••• L•• | C••••• S••••• S••••••••• •••• L•• | NEW YORK | New York | United States | no | 8-422 |
| M••••• S•••••• • C•• L•• | M••••• S•••••• • C•• L•• | NEW YORK | New York | United States | no | 8-15869 |