DFX Intelligence
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Reading the graph
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advised by O•• P••• L••••••
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 |
|---|---|---|---|---|---|---|
| Apr 30, 2026 | $253M | 21 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| G•••••• S•••• I••••••••• | G•••••• S•••• I••••••••• | London | n/a | United Kingdom | no | n/a |
| M•••••• L•••• I••••••••• | M•••••• L•••• I••••••••• | London | n/a | United Kingdom | no | n/a |
| U•• A• | U•• A• | London |
| 4700.0% |
| n/a |
| P•••• J•••• V•••• F••• L• |
| Oct 9, 2024 | $72.4M | 9 | $1.0M | 4800.0% | yes | P•••• J•••• V•••• F••• L• |
| Apr 16, 2024 | $72.4M | 9 | $1.0M | 4800.0% | yes | P•••• J•••• V•••• F••• L• |
| Mar 25, 2024 | $72.4M | 9 | $1.0M | 4800.0% | yes | P•••• J•••• V•••• F••• L• |
| Mar 29, 2023 | $38.6M | 9 | $1.0M | 4300.0% | yes | P•••• J•••• V•••• F••• L• |
| Oct 28, 2022 | $63.3M | 8 | $1.0M | 3800.0% | yes | P•••• J•••• V•••• F••• L• |
| Apr 25, 2022 | $63.3M | 8 | $1.0M | 3800.0% | yes | P•••• J•••• V•••• F••• L• |
| Mar 21, 2022 | $63.3M | 8 | $1.0M | 3800.0% | yes | P•••• J•••• V•••• F••• L• |
| Jul 20, 2021 | $37.6M | 5 | $1.0M | 4800.0% | yes | P•••• J•••• V•••• F••• L• |
| Mar 25, 2021 | $37.6M | 5 | $1.0M | 4800.0% | yes | P•••• J•••• V•••• F••• L• |
| n/a |
| United Kingdom |
| no |
| n/a |