DFX Intelligence
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Jersey
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 7, 2026 | $30.0M | 15 | $300,000 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| E••••••• D••••••••• B••• | E••••••• D••••••••• B••• S• | Munsbach | n/a | Luxembourg | no | n/a |
| 0.0% |
| n/a |
| A••••• G••••• I••••• V• L• |
| Jun 27, 2024 | $24.7M | 12 | $300,000 | 0.0% | yes | A••••• G••••• I••••• V• L• |
| Jun 30, 2023 | $19.4M | 3 | $300,000 | 0.0% | yes | A••••• G••••• I• I••••• V• L• |
| Jun 23, 2022 | $19.4M | 3 | $300,000 | 0.0% | yes | A••••• G••••• I• I••••• V• L• |