DFX Intelligence
Reading the graph
Reading the graph
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advised by D••••••• K•••••• C•••••• M••••••••• L•
New York, United States
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 |
|---|---|---|---|---|---|---|
| B••• O• N•• Y••• M••••• | B••• O• N•• Y••• M••••• | NEW Y••• | New York | United States | no | n/a |
| B•• P•••••• S••••••••• C•••• | B•• P•••••• S••••••••• C•••• | NEW Y••• | New York | United States | no | 8-32682 |
| C•••••••• N••• | C•••••••• N••• | NEW Y••• |
| Nov 4, 2024 | $840M | 1 | $0 | 10000.0% | yes | M••• D••••••• • C•• |
| Aug 14, 2024 | $840M | 1 | $0 | 10000.0% | yes | M••• D••••••• • C•• |
| Mar 27, 2024 | $840M | 1 | $0 | 10000.0% | yes | M••• D••••••• • C•• |
| Aug 8, 2023 | $829M | 3 | $0 | 10000.0% | yes | M••• D••••••• • C•• |
| Mar 31, 2023 | $829M | 3 | $0 | 10000.0% | yes | M••• D••••••• • C•• |
| Jan 26, 2023 | $885M | 3 | $0 | 10000.0% | yes | M••• D••••••• • C•• |
| Nov 10, 2022 | $885M | 3 | $0 | 10000.0% | yes | M••• D••••••• • C•• |
| Jun 14, 2022 | $885M | 3 | $0 | 10000.0% | yes | M••• D••••••• • C•• |
| Mar 31, 2022 | $885M | 3 | $0 | 10000.0% | yes | M••• D••••••• • C•• |
| Nov 24, 2021 | $895M | 3 | $0 | 10000.0% | yes | M••• D••••••• • C•• |
| Nov 1, 2021 | $895M | 3 | $0 | 10000.0% | yes | M••• D••••••• • C•• |
| Oct 19, 2021 | $895M | 3 | $0 | 10000.0% | yes | M••• D••••••• • C•• |
| Oct 19, 2021 | $895M | 3 | $0 | 10000.0% | yes | M••• D••••••• • C•• |
| Aug 9, 2021 | $895M | 3 | $0 | 10000.0% | yes | M••• D••••••• • C•• |
| Jul 12, 2021 | $895M | 3 | $0 | 10000.0% | yes | M••• D••••••• • C•• |
| May 24, 2021 | $895M | 3 | $0 | 10000.0% | yes | M••• D••••••• • C•• |
| Apr 29, 2021 | $895M | 3 | $0 | 10000.0% | yes | M••• D••••••• • C•• |
| Mar 30, 2021 | $895M | 3 | $0 | 10000.0% | yes | M••• D••••••• • C•• |
| Aug 13, 2020 | $733M | 3 | $0 | 10000.0% | yes | M••• D••••••• • C•• |
| Mar 27, 2020 | $733M | 3 | $0 | 10000.0% | yes | M••• D••••••• • C•• |
| Feb 26, 2020 | $751M | 3 | $0 | 10000.0% | yes | M••• D••••••• • C•• |
| Jan 31, 2020 | $751M | 3 | $0 | 10000.0% | yes | M••• D••••••• • C•• |
| Nov 19, 2019 | $751M | 3 | $0 | 10000.0% | yes | M••• D••••••• • C•• |
| Mar 29, 2019 | $751M | 3 | $0 | 10000.0% | yes | M••• D••••••• • C•• |
| Mar 29, 2018 | $733M | 3 | $0 | 8800.0% | yes | M••• D••••••• • C•• |
| Sep 27, 2017 | $1.2B | 70 | $0 | 10000.0% | yes | M••• D••••••• • C•• |
| Jul 31, 2017 | $1.2B | 70 | $0 | 10000.0% | yes | M••• D••••••• • C•• |
| Mar 31, 2017 | $1.2B | 70 | $0 | 10000.0% | yes | M••• D••••••• • C•• |
| Jan 27, 2017 | $1.3B | 71 | $0 | 10000.0% | yes | M••• D••••••• • C•• |
| Nov 23, 2016 | $1.3B | 71 | $0 | 10000.0% | yes | M••• D••••••• • C•• |
| Sep 29, 2016 | $1.3B | 71 | $0 | 10000.0% | yes | M••• D••••••• • C•• |
| Sep 29, 2016 | $1.3B | 71 | $0 | 10000.0% | yes | M••• D••••••• • C•• |
| Jun 13, 2016 | $1.3B | 71 | $0 | 10000.0% | yes | M••• D••••••• • C•• |
| Mar 29, 2016 | $1.3B | 71 | $0 | 10000.0% | yes | M••• D••••••• • C•• |
| Dec 23, 2015 | $1.4B | 71 | $0 | 10000.0% | yes | M••• D••••••• • C•• |
| Nov 6, 2015 | $1.4B | 71 | $0 | 10000.0% | yes | M••• D••••••• • C•• |
| Jun 15, 2015 | $1.4B | 71 | $0 | 10000.0% | yes | M••• D••••••• • C•• |
| Jun 12, 2015 | $1.4B | 71 | $0 | 10000.0% | yes | M••• D••••••• • C•• |
| Mar 30, 2015 | $1.4B | 71 | $0 | 10000.0% | yes | M••• D••••••• • C•• |
| Jan 30, 2015 | $930M | 74 | $0 | 10000.0% | yes | M••• D••••••• • C•• |
| Nov 24, 2014 | $930M | 74 | $0 | 10000.0% | yes | M••• D••••••• • C•• |
| Mar 31, 2014 | $930M | 74 | $0 | 10000.0% | yes | M••• D••••••• • C•• |
| Jan 30, 2014 | $415M | 71 | $0 | 10000.0% | yes | M••• D••••••• • C•• |
| Nov 21, 2013 | $415M | 71 | $0 | 10000.0% | yes | M••• D••••••• • C•• |
| Mar 28, 2013 | $415M | 71 | $0 | 10000.0% | yes | M••• D••••••• • C•• |
| Feb 4, 2013 | $448M | 68 | $0 | 10000.0% | yes | M••• D••••••• • C•• |
| Aug 27, 2012 | $448M | 68 | $0 | 10000.0% | yes | M••• D••••••• • C•• |
| Mar 29, 2012 | $448M | 68 | $0 | 10000.0% | yes | M••• D••••••• • C•• |
| United States |
| no |
| n/a |
| G•••••• S•••• B••• U•• | G•••••• S•••• B••• U•• | NEW Y••• | New York | United States | no | n/a |
| H••• B••• •••••• C•••••• L•••••• | H••• B••• •••••• C•••••• L•••••• | Shanghai | n/a | China | no | n/a |
| H••• B••• P•• | H••• B••• P•• | London | n/a | United Kingdom | no | n/a |
| H••• B••• U••• N••••••• A••••••••• | H••• B••• U••• N••••••• A••••••••• | Mclean | Virginia | United States | no | n/a |
| J••• M••••• A•••• M••••••••• N• | J••• M••••• A•••• M••••••••• N• | KANSAS CITY | Missouri | United States | no | n/a |
| J••••••• C•••• B•••• N••• | J••••••• C•••• B•••• N••• | Dallas | Texas | United States | no | n/a |
| U••• B••• N••• | U••• B••• N••• | NEW Y••• | New York | United States | no | n/a |