DFX Intelligence
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Reading the graph
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advised by DIGITAL BRIDGE ADVISORS, LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 15, 2024 | $1.2B | 58 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J••••••• C•••• B•••• N••• | J••••••• C•••• B•••• N••• | NEW YORK | New York | United States | no | n/a |
| 100.0% |
| yes |
| D• A•••••• E•••••• L• |
| Jun 21, 2024 | $1.2B | 58 | $0 | 100.0% | yes | D• A•••••• E•••••• L• |
| Jun 5, 2024 | $1.2B | 58 | $0 | 100.0% | yes | D• A•••••• E•••••• L• |
| Mar 29, 2024 | $1.2B | 58 | $0 | 100.0% | yes | D• A•••••• E•••••• L• |
| Aug 14, 2023 | $916M | 47 | $0 | 100.0% | yes | D• A•••••• E•••••• L• |
| May 25, 2023 | $916M | 47 | $0 | 100.0% | yes | D• A•••••• E•••••• L• |
| Mar 31, 2023 | $916M | 47 | $0 | 100.0% | yes | D• A•••••• E•••••• L• |
| May 27, 2022 | $677M | 47 | $0 | 0.0% | yes | D• A•••••• E•••••• L• |
| Mar 31, 2022 | $677M | 47 | $0 | 0.0% | yes | D• A•••••• E•••••• L• |
| Jul 23, 2021 | $455M | 42 | $0 | 100.0% | yes | D• A•••••• E•••••• L• |
| May 13, 2021 | $455M | 42 | $0 | 100.0% | yes | D• A•••••• E•••••• L• |
| Mar 31, 2021 | $455M | 42 | $0 | 100.0% | yes | D• A•••••• E•••••• L• |