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 FIVE ARROWS MANAGERS LLP
Netherlands
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 |
|---|---|---|---|---|---|---|
| Jun 20, 2016 | $45,000 | 0 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANKING AND FINANCIAL SERVICES | THE BANK OF NEW YORK MELLON | London | n/a | United Kingdom | no | n/a |
| $136,000 |
| 200.0% |
| yes |
| D•••••••• E••••••• C•• I•• B••• |
| Jun 2, 2016 | $45,000 | 0 | $136,000 | 200.0% | yes | D•••••••• E••••••• C•• I•• B••• |
| Sep 10, 2015 | $153M | 0 | $136,000 | 200.0% | yes | D•••••••• E••••••• C•• I•• B••• |
| Jul 1, 2015 | $153M | 0 | $136,000 | 200.0% | yes | D•••••••• E••••••• C•• I•• B••• |
| Dec 18, 2014 | $259M | 0 | $136,000 | 200.0% | yes | D•••••••• E••••••• C•• I•• B••• |
| Jun 26, 2014 | $259M | 0 | $136,000 | 200.0% | yes | D•••••••• E••••••• C•• I•• B••• |
| Mar 26, 2014 | $333M | 0 | $136,000 | 200.0% | yes | D•••••••• E••••••• C•• I•• B••• |