DFX Intelligence
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advised by AOF MANAGEMENT LLC
Delaware, 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 | O••••• | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 31, 2023 | $150,000 | 45 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| INTERA••••• BROKERS LLC | INTERA••••• BROKERS LLC | Greenwich | Connecticut | United States | no | 8-47257 |
| JEFFERIES LLC | JEFFERIES LLC | NEW YORK | New York | United States | no | 8-15074 |
| JPMORGAN CHASE BANK, N.A. NEW YORK | JPMORGAN CHASE BANK, N.A. NEW YORK | NEW YORK | New York |
| 0.0% |
| yes |
| A••••• O••••• F••• L• |
| Nov 30, 2022 | $102M | 45 | $500,000 | 1900.0% | yes | A••••• O••••• F••• L• |
| Mar 31, 2022 | $98.8M | 45 | $500,000 | 1900.0% | yes | A••••• O••••• F••• L• |
| Mar 18, 2021 | $102M | 41 | $500,000 | 1900.0% | yes | A••••• O••••• F••• L• |
| Mar 30, 2020 | $63.0M | 42 | $500,000 | 1800.0% | yes | A••••• O••••• F••• L• |
| Mar 26, 2019 | $63.0M | 45 | $500,000 | 1600.0% | yes | A••••• O••••• F••• L• |
| Mar 29, 2018 | $60.0M | 45 | $500,000 | 1600.0% | yes | A••••• O••••• F••• L• |
| Mar 29, 2017 | $52.0M | 55 | $500,000 | 1200.0% | yes | A••••• O••••• F••• L• |
| Feb 26, 2016 | $44.0M | 65 | $500,000 | 1200.0% | yes | A••••• O••••• F••• L• |
| Mar 30, 2015 | $70.0M | 73 | $500,000 | 1200.0% | yes | A••••• O••••• F••• L• |
| Jan 17, 2014 | $58.0M | 55 | $50,000 | 1200.0% | yes | A••••• O••••• F••• L• |
| no |
| n/a |