DFX Intelligence
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Reading the graph
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advised by G•••••• A••••••• S•••••• C••••••• L•••
United Kingdom
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 12, 2026 | $146M | 4 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| S••••••• C•••••••• B••• | S••••••• C•••••••• B••• | London | n/a | United Kingdom | no | n/a |
| S••••••• C•••••••• B••• ••••••••• L•••••• | S••••••• C•••••••• B••• ••••••••• L•••••• | Ebene | n/a | Mauritius | no | n/a |
| 0.0% |
| n/a |
| A•••• A••• R••• E••••• 2• A• L• |
| Oct 28, 2024 | $152M | 3 | $10.0M | 0.0% | yes | A•••• A••• R••• E••••• 2• A• L• |
| Oct 11, 2024 | $152M | 3 | $10.0M | 0.0% | yes | A•••• A••• R••• E••••• 2• A• L• |
| Mar 28, 2024 | $152M | 3 | $10.0M | 0.0% | yes | A•••• A••• R••• E••••• 2• A• L• |
| Mar 30, 2023 | $164M | 4 | $10.0M | 0.0% | yes | A•••• A••• R••• E••••• 2• A• L• |
| Mar 31, 2022 | $159M | 5 | $10.0M | 0.0% | yes | A•••• A••• R••• E••••• 2• A• L• |
| Mar 31, 2021 | $152M | 3 | $10.0M | 0.0% | yes | A•••• A••• R••• E••••• 2• A• L• |