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advised by M••••••• CAPITAL LTD
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 |
|---|
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | London | n/a | United Kingdom | no | n/a |
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | NEW YORK | New York | United States | no | n/a |
| BARCLAYS CAPITAL INC. | BARCLAYS CAPITAL INC. | NEW YORK |
| Nov 8, 2024 | $1.0B | 122 | $1.0M | 5800.0% | yes | M••••••• F••• I•• L••• |
| Oct 11, 2024 | $1.0B | 122 | $1.0M | 5800.0% | yes | M••••••• F••• I•• L••• |
| Sep 24, 2024 | $1.0B | 122 | $1.0M | 5800.0% | yes | M••••••• F••• I•• L••• |
| Jul 19, 2024 | $1.0B | 122 | $1.0M | 5800.0% | yes | M••••••• F••• I•• L••• |
| Mar 29, 2024 | $1.0B | 122 | $1.0M | 5800.0% | yes | M••••••• F••• I•• L••• |
| Jul 14, 2023 | $518M | 129 | $1.0M | 5800.0% | yes | M••••••• F••• I•• L••• |
| Jun 5, 2023 | $518M | 129 | $1.0M | 5800.0% | yes | M••••••• F••• I•• L••• |
| Apr 24, 2023 | $518M | 129 | $1.0M | 5800.0% | yes | M••••••• F••• I•• L••• |
| Apr 21, 2023 | $518M | 129 | $1.0M | 5800.0% | yes | M••••••• F••• I•• L••• |
| Mar 31, 2023 | $518M | 129 | $1.0M | 5800.0% | yes | M••••••• F••• I•• L••• |
| Sep 22, 2022 | $1.5B | 154 | $1.0M | 5800.0% | yes | M••••••• F••• I•• L••• |
| May 5, 2022 | $1.5B | 154 | $1.0M | 5800.0% | yes | M••••••• F••• I•• L••• |
| Mar 31, 2022 | $1.5B | 154 | $1.0M | 5800.0% | yes | M••••••• F••• I•• L••• |
| Feb 28, 2022 | $1.5B | 139 | $1.0M | 4300.0% | yes | M••••••• F••• I•• L••• |
| Jan 31, 2022 | $1.5B | 139 | $1.0M | 4300.0% | yes | M••••••• F••• I•• L••• |
| Nov 22, 2021 | $1.5B | 139 | $1.0M | 4300.0% | yes | M••••••• F••• I•• L••• |
| May 28, 2021 | $1.5B | 139 | $1.0M | 4300.0% | yes | M••••••• F••• I•• L••• |
| Mar 30, 2021 | $1.5B | 139 | $1.0M | 4300.0% | yes | M••••••• F••• I•• L••• |
| Feb 10, 2021 | $1.2B | 137 | $1.0M | 4000.0% | yes | M••••••• F••• I•• L••• |
| Nov 23, 2020 | $1.2B | 137 | $1.0M | 4000.0% | yes | M••••••• F••• I•• L••• |
| Mar 30, 2020 | $1.2B | 137 | $1.0M | 4000.0% | yes | M••••••• F••• I•• L••• |
| Mar 29, 2019 | $1.1B | 145 | $1.0M | 3500.0% | yes | M••••••• F••• I•• L••• |
| Jan 8, 2019 | $1.5B | 185 | $1.0M | 3400.0% | yes | M••••••• F••• I•• L••• |
| Nov 28, 2018 | $1.5B | 185 | $1.0M | 3400.0% | yes | M••••••• F••• I•• L••• |
| Mar 29, 2018 | $1.5B | 185 | $1.0M | 3400.0% | yes | M••••••• F••• I•• L••• |
| Jul 21, 2017 | $2.2B | 189 | $1.0M | 3300.0% | yes | M••••••• F••• I•• L••• |
| Jun 21, 2017 | $2.2B | 189 | $1.0M | 3300.0% | yes | M••••••• F••• I•• L••• |
| Mar 31, 2017 | $2.2B | 189 | $1.0M | 3300.0% | yes | M••••••• F••• I•• L••• |
| Jan 5, 2017 | $2.7B | 198 | $1.0M | 4000.0% | yes | M••••••• F••• I•• L••• |
| Mar 30, 2016 | $2.7B | 198 | $1.0M | 4000.0% | yes | M••••••• F••• I•• L••• |
| Dec 4, 2015 | $2.3B | 203 | $1.0M | 4100.0% | yes | M••••••• F••• I•• L••• |
| Mar 31, 2015 | $2.3B | 203 | $1.0M | 4100.0% | yes | M••••••• F••• I•• L••• |
| Jan 30, 2015 | $2.7B | 207 | $1.0M | 3600.0% | yes | M••••••• F••• I•• L••• |
| Mar 31, 2014 | $2.7B | 207 | $1.0M | 3600.0% | yes | M••••••• F••• I•• L••• |
| Apr 1, 2013 | $2.1B | 218 | $1.0M | 2800.0% | yes | M••••••• F••• I•• L••• |
| Nov 28, 2012 | $2.1B | 233 | $1.0M | 3000.0% | yes | M••••••• F••• I•• L••• |
| Apr 17, 2012 | $2.1B | 233 | $1.0M | 3000.0% | yes | M••••••• F••• I•• L••• |
| Mar 30, 2012 | $2.1B | 233 | $1.0M | 3000.0% | yes | M••••••• F••• I•• L••• |
| United States |
| no |
| 8-41342 |
| BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LTD. | BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LTD. | Dublin | n/a | Ireland | no | n/a |
| BNP PARIBAS SECURITIES CORP. | BNP PARIBAS SECURITIES CORP. | NEW YORK | New York | United States | no | 8-32682 |
| BNP PARIBAS, NEW YORK BRANCH | BNP PARIBAS, NEW YORK BRANCH | NEW YORK | New York | United States | no | n/a |
| CITICORP SECURITIES SERVICES, INC. | CITICORP SECURITIES SERVICES, INC. | NEW YORK | New York | United States | no | 8-32117 |
| CITIGROUP GLOBAL MARKETS INC. | CITIGROUP GLOBAL MARKETS INC. | NEW YORK | New York | United States | no | 8-8177 |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| GOLDMAN SACHS INTERNATIONAL LTD. | GOLDMAN SACHS INTERNATIONAL LTD. | London | n/a | United Kingdom | no | n/a |
| HSBC BANK USA, N.A. | HSBC BANK USA, N.A. | NEW YORK | New York | United States | no | n/a |
| J.P. MORGAN PRIME INC. | J.P. MORGAN PRIME INC. | NEW YORK | New York | United States | no | 8-69703 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | Chicago | Illinois | United States | no | n/a |