DFX Intelligence
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Reading the graph
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advised by B•••• C•••••• M••••••••• L••
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 |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $581M | 79 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| G•••••• S•••• • C•• L•• | G•••••• S•••• • C•• L•• | NEW YORK | New York | United States | no | 8-129 |
| M•••••• L•••• P••••••••• C••••••• C•••• | M•••••• L•••• P••••••••• C••••••• C•••• | NEW YORK | New York | United States | no | 8-33359 |
| M••• A••••••••• F••• S••••••• ••••••• L•••••• | M••• A••••••••• F••• S••••••• ••••••• L•••••• | GEORGE TOWN |
| 200.0% |
| yes |
| B•• S•••• F••• L• |
| May 10, 2023 | $414M | 73 | $2.0M | 200.0% | yes | B•• S•••• F••• L• |
| Mar 22, 2023 | $414M | 73 | $2.0M | 200.0% | yes | B•• S•••• F••• L• |
| Jun 27, 2022 | $301M | 61 | $2.0M | 200.0% | yes | B•• S•••• F••• L• |
| Apr 29, 2022 | $192M | 46 | $1.0M | 300.0% | yes | B•• S•••• F••• L• |
| Mar 29, 2022 | $192M | 46 | $1.0M | 300.0% | yes | B•• S•••• F••• L• |
| Sep 24, 2021 | $97.1M | 43 | $1.0M | 200.0% | yes | B•• S•••• F••• L• |
| Cayman Islands |
| no |
| n/a |
| M••• B••• L••• | M••• B••• L••• | NEW YORK | New York | United States | no | n/a |