DFX Intelligence
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Reading the graph
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advised by M••••••••• ASSET MANAGEMENT LLC
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 |
|---|---|---|---|---|---|---|
| Jun 7, 2013 | $509M | 219 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B••••••• C•••••• I••• | B••••••• C•••••• I••• | NEW YORK | New York | United States | no | 8-41342 |
| C•••••••• G••••• M•••••• I••• | C•••••••• G••••• M•••••• I••• | NEW YORK | New York | United States | no | 8-8177 |
| U• B•••••• F••• S•••••••• L•• | U• B•••••• F••• S•••••••• L•• | Milwaukee |
| 0.0% |
| yes |
| T•• M••••••••• F•••• L••• |
| Mar 27, 2013 | $509M | 219 | $1.0M | 0.0% | yes | T•• M••••••••• F•••• L••• |
| Oct 25, 2012 | $498M | 216 | $1.0M | 0.0% | yes | T•• M••••••••• F•••• L••• |
| Aug 15, 2012 | $476M | 175 | $1.0M | 0.0% | yes | T•• M••••••••• F•••• L••• |
| Aug 13, 2012 | $476M | 175 | $1.0M | 0.0% | yes | T•• M••••••••• F•••• L••• |
| Jul 31, 2012 | $476M | 175 | $1.0M | 0.0% | yes | T•• M••••••••• F•••• L••• |
| Jul 24, 2012 | $476M | 175 | $1.0M | 0.0% | yes | T•• M••••••••• F•••• L••• |
| Apr 19, 2012 | $423M | 175 | $1.0M | 0.0% | yes | T•• M••••••••• F•••• L••• |
| Mar 9, 2012 | $423M | 175 | $1.0M | 0.0% | yes | T•• M••••••••• F•••• L••• |
| Jan 30, 2012 | $406M | 176 | $1.0M | 0.0% | yes | T•• M••••••••• F•••• L••• |
| Jan 13, 2012 | $406M | 176 | $1.0M | 0.0% | yes | T•• M••••••••• F•••• L••• |
| United States |
| no |
| n/a |