DFX Intelligence
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advised by O•••• A•••••••••
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 29, 2018 | $677M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B••• | F•••• R••••••• B••• | NEW YORK | New York | United States | no | n/a |
| G•••••• S•••• • C•• L•• | G•••••• S•••• • C•• L•• | NEW YORK | New York | United States | no | 8-129 |
| J••• M••••• C••••••• C•••• | J••• M••••• C••••••• C•••• | NEW YORK | New York |
| $1.0M |
| 3400.0% |
| yes |
| O•••• O••••••• P•••••••• L••• |
| Nov 13, 2017 | $1.9B | 53 | $1.0M | 0.0% | yes | O•••• O••••••• P•••••••• L••• |
| Jun 6, 2017 | $537M | 58 | $1.0M | 0.0% | yes | O•••• O••••••• P•••••••• L••• |
| Mar 31, 2017 | $537M | 58 | $1.0M | 0.0% | yes | O•••• O••••••• P•••••••• L••• |
| Sep 29, 2016 | $1.2B | 148 | $1.0M | 0.0% | yes | O•••• O••••••• P•••••••• L••• |
| Mar 28, 2016 | $1.2B | 148 | $1.0M | 0.0% | yes | O•••• O••••••• P•••••••• L••• |
| Oct 16, 2015 | $3.5B | 189 | $1.0M | 0.0% | yes | 8••••••••• O•• |
| Mar 31, 2015 | $3.5B | 189 | $1.0M | 0.0% | yes | 8••••••••• O•• |
| Apr 3, 2014 | $3.6B | 154 | $1.0M | 0.0% | yes | 8••••••••• O•• |
| Feb 10, 2014 | $1.5B | 104 | $1.0M | 0.0% | yes | 8••••••••• O•• |
| Aug 29, 2013 | $1.5B | 104 | $1.0M | 0.0% | yes | 8••••••••• O•• |
| Mar 26, 2013 | $1.5B | 104 | $1.0M | 0.0% | yes | 8••••••••• O•• |
| Nov 27, 2012 | $1.9B | 84 | $1.0M | 0.0% | yes | 8••••••••• O•• |
| Aug 22, 2012 | $1.9B | 84 | $1.0M | 0.0% | yes | 8••••••••• O•• |
| Aug 10, 2012 | $1.9B | 84 | $1.0M | 0.0% | yes | 8••••••••• O•• |
| Jun 22, 2012 | $1.9B | 84 | $1.0M | 0.0% | yes | 8••••••••• O•• |
| Apr 4, 2012 | $1.1B | 84 | $1.0M | 0.0% | yes | 8••••••••• O•• |
| Mar 28, 2012 | $1.1B | 84 | $1.0M | 0.0% | yes | 8••••••••• O•• |
| United States |
| no |
| 8-43724 |