DFX Intelligence
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Reading the graph
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advised by I•• I•••••••• P•• L••
Luxembourg
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 |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | $2.4B | 54 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J••• M••••• B••• N••• ••••••••• | J••• M••••• B••• N••• ••••••••• | GRAND DUCHY OF L••••••••• | n/a | Luxembourg | no | n/a |
| 0.0% |
| n/a |
| I•• C••• E••••• T••••••••• F•••• S••• |
| Nov 1, 2024 | $2.1B | 47 | $0 | 0.0% | yes | I•• N•• Z••• I••••••••• F••• S••• |
| Sep 28, 2024 | $2.1B | 47 | $0 | 0.0% | yes | I•• N•• Z••• I••••••••• F••• S••• |
| Sep 28, 2023 | $1.8B | 28 | $1.0M | 3500.0% | yes | I•• N•• Z••• I••••••••• F••• S••• |
| Aug 16, 2023 | $221M | 5 | $1.0M | 0.0% | yes | I•• N•• Z••• I••••••••• F••• S••• |
| Sep 28, 2022 | $221M | 5 | $1.0M | 0.0% | yes | I•• N•• Z••• I••••••••• F••• S••• |