DFX Intelligence
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advised by S•••• P•••• C•••••• L••
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Jul 3, 2024 | $6.1B | 129 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B••• O• A•••••• | B••• O• A•••••• | Stamford | Connecticut | United States | no | n/a |
| B•••••••• T••••••• T•••• F••• | B•••••••• I•• | NEW YORK | New York | United States | no | n/a |
| M•••••• L••••• P•••••• F••••• • S•••• I••••••••• | M•••••• L••••• P•••••• F••••• • S•••• I••••••••• |
| 100.0% |
| yes |
| T•••••• V•••• L••• |
| Jul 3, 2024 | $6.1B | 129 | $1.0M | 100.0% | yes | T•••••• V•••• L••• |
| Jul 3, 2024 | $6.1B | 129 | $1.0M | 100.0% | yes | T•••••• V•••• L••• |
| Mar 29, 2024 | $6.1B | 129 | $1.0M | 100.0% | yes | T•••••• V•••• L••• |
| Mar 31, 2023 | $5.6B | 119 | $1.0M | 100.0% | yes | T•••••• V•••• L••• |
| May 13, 2022 | $5.7B | 120 | $1.0M | 100.0% | yes | T•••••• V•••• L••• |
| Mar 31, 2022 | $5.7B | 120 | $1.0M | 100.0% | yes | T•••••• V•••• L••• |
| Mar 31, 2021 | $4.8B | 121 | $1.0M | 100.0% | yes | T•••••• V•••• L••• |
| Jan 6, 2021 | $4.6B | 121 | $1.0M | 100.0% | yes | T•••••• V•••• L••• |
| Jan 6, 2021 | $4.6B | 121 | $1.0M | 100.0% | yes | T•••••• V•••• L••• |
| Apr 27, 2020 | $4.2B | 121 | $1.0M | 100.0% | yes | T•••••• V•••• L••• |
| Mar 30, 2020 | $4.2B | 121 | $1.0M | 100.0% | yes | T•••••• V•••• L••• |
| New York |
| United States |
| no |
| 8-7221 |