DFX Intelligence
Data Factory
Reading the graph
Reading the graph
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
advised by A••••• ALTERNATIVE INVESTMENTS LP
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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $3.4B |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BARCLAYS CAPITAL INC. | BARCLAYS CAPITAL INC. | NEW YORK | New York | United States | no | 8-41342 |
| BNP PARIBAS SECURITIES CORP. | BNP PARIBAS SECURITIES CORP. | NEW JERSEY | New Jersey | United States | no | 8-32682 |
| FIDELITY CAPITAL MARKETS | FIDELITY CAPITAL MARKETS | Boston | Massachusetts |
| $1.0M |
| 100.0% |
| yes |
| A••••• A•••••••• M••••• F••• L• |
| Jun 26, 2023 | $4.0B | 57 | $1.0M | 100.0% | yes | A••••• A•••••••• M••••• F••• L• |
| Jun 26, 2023 | $4.0B | 57 | $1.0M | 100.0% | yes | A••••• A•••••••• M••••• F••• L• |
| Mar 28, 2023 | $4.0B | 57 | $1.0M | 100.0% | yes | A••••• A•••••••• M••••• F••• L• |
| Mar 28, 2022 | $3.7B | 44 | $1.0M | 100.0% | yes | A••••• A•••••••• M••••• F••• L• |
| Mar 31, 2021 | $2.3B | 23 | $1.0M | 100.0% | yes | A••••• A•••••••• M••••• F••• L• |
| Mar 30, 2020 | $1.1B | 10 | $1.0M | 200.0% | yes | A••••• A•••••••• M••••• F••• L• |
| May 29, 2019 | $316M | 3 | $1.0M | 500.0% | yes | A••••• A•••••••• M••••• F••• L• |
| Mar 21, 2019 | $316M | 3 | $1.0M | 500.0% | yes | A••••• A•••••••• M••••• F••• L• |
| Aug 28, 2018 | $117M | 3 | $1.0M | 500.0% | yes | A••••• A•••••••• M••••• F••• L• |
| Mar 28, 2018 | $0 | 0 | $1.0M | 0.0% | yes | A••••• A•••••••• M••••• F••• L• |
| United States |
| no |
| n/a |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| WELLS FARGO BROKERAGE SERVICES, L.L.C. | WELLS FARGO BROKERAGE SERVICES, L.L.C. | NEW YORK | New York | United States | no | 8-33283 |