DFX Intelligence
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advised by GAM LONDON LIMITED
British Virgin 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 |
|---|---|---|---|---|---|---|
| Feb 24, 2016 | $774M | 3 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Bank | BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |
| $20,000 |
| 0.0% |
| yes |
| A••••••••• P••••• I•• |
| Nov 24, 2015 | $774M | 3 | $20,000 | 0.0% | yes | A••••••••• P••••• I•• |
| Jul 1, 2015 | $774M | 3 | $20,000 | 0.0% | yes | A••••••••• P••••• I•• |
| Jun 12, 2015 | $774M | 3 | $20,000 | 0.0% | yes | A••••••••• P••••• I•• |
| Mar 31, 2015 | $774M | 3 | $20,000 | 0.0% | yes | A••••••••• P••••• I•• |
| Feb 24, 2015 | $547M | 3 | $20,000 | 0.0% | yes | A••••••••• P••••• I•• |
| Aug 21, 2014 | $547M | 3 | $20,000 | 0.0% | yes | A••••••••• P••••• I•• |
| Jun 30, 2014 | $547M | 3 | $20,000 | 0.0% | yes | A••••••••• P••••• I•• |
| May 20, 2014 | $547M | 3 | $20,000 | 0.0% | yes | A••••••••• P••••• I•• |
| May 15, 2014 | $547M | 3 | $20,000 | 0.0% | yes | A••••••••• P••••• I•• |
| Mar 31, 2014 | $547M | 3 | $20,000 | 0.0% | yes | A••••••••• P••••• I•• |
| Feb 28, 2014 | $547M | 3 | $20,000 | 0.0% | yes | A••••••••• P••••• I•• |