DFX Intelligence
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advised by FIO ADVISORS LP
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Nov 18, 2024 | $295M | 21 | $5.0M | 100.0% | yes | FIO DEBT MASTER FUND I LLC |
| Sep 26, 2024 | $295M | 21 | $5.0M | 100.0% | yes | FIO DEBT MASTER FUND I LLC |
| Sep 19, 2024 | $295M | 21 | $5.0M | 100.0% | yes | FIO DEBT MASTER FUND I LLC |
| Sep 13, 2024 | $295M | 21 | $5.0M | 100.0% | yes | FIO DEBT MASTER FUND I LLC |
| Jul 12, 2024 | $295M | 21 | $5.0M | 100.0% | yes | FIO DEBT MASTER FUND I LLC |
| Mar 28, 2024 | $315M | 21 | $5.0M | 100.0% | yes | FIO DEBT MASTER FUND I LLC |
| Apr 3, 2023 | $93.8M | 22 | $5.0M | 0.0% | yes | FIO DEBT MASTER FUND I LLC |
| Mar 31, 2023 | $93.8M | 22 | $5.0M | 0.0% | yes | FIO DEBT MASTER FUND I LLC |
| Mar 31, 2023 | $93.8M | 22 | $5.0M | 0.0% | yes | FIO DEBT MASTER FUND I LLC |
| Nov 29, 2022 | $0 | 0 | $5.0M | 0.0% | yes | FIO DEBT MASTER FUND I LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA MERRILL LYNCH | BANK OF AMERICA MERRILL LYNCH | NEW YORK | New York | United States | no | n/a |
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | n/a |
| WELLS FARGO SECURITIES LLC | WELLS FARGO SECURITIES LLC | NEW YORK | New York | United States | no | n/a |