DFX Intelligence
Data Factory
Reading the graph
Reading the graph
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
advised by M•••••• PARTNERS, LLC
Delaware, 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 |
|---|---|---|---|---|---|---|
| Jan 31, 2018 | $171M | 31 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST INTERNATIONAL BANKING CORP. | NORTHERN TRUST INTERNATIONAL BANKING CORP. | JERSEY CITY | New Jersey | United States | no | n/a |
| WELLS FARGO SECURITIES, LLC | WELLS FARGO SECURITIES, LLC | Charlotte | North Carolina | United States | no | 8-65876 |
| $2.0M |
| 1700.0% |
| yes |
| M•••••• I•••••••• L• |
| Mar 29, 2017 | $176M | 32 | $2.0M | 1800.0% | yes | M•••••• I•••••••• L• |
| Mar 30, 2016 | $165M | 34 | $2.0M | 2000.0% | yes | M•••••• I•••••••• L• |
| Oct 13, 2015 | $172M | 34 | $2.0M | 2000.0% | yes | M•••••• I•••••••• L• |
| Mar 31, 2015 | $172M | 34 | $2.0M | 2000.0% | yes | M•••••• I•••••••• L• |
| Mar 26, 2014 | $161M | 33 | $2.0M | 1600.0% | yes | M•••••• I•••••••• L• |
| Aug 22, 2013 | $60.7M | 25 | $2.0M | 3600.0% | yes | M•••••• I•••••••• L• |
| Mar 7, 2013 | $60.7M | 25 | $2.0M | 3600.0% | yes | M•••••• I•••••••• L• |
| Feb 14, 2012 | $46.7M | 23 | $2.0M | 3100.0% | yes | M•••••• I•••••••• L• |