DFX Intelligence
Reading the graph
Reading the graph
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advised by C•••••• A•••• M••••••••• L••••••
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | $189M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| D••••••• B••• A• | D••••••• B••• A• | S•••••••• | n/a | Singapore | no | n/a |
| D••••••• B••• A•• S•••••••• B••••• | D••••••• B••• A•• S•••••••• B••••• | S•••••••• | n/a | Singapore | no | n/a |
| J••• M••••• S••••••••• L•• | J••• M••••• S••••••••• L•• |
| 6 |
| $1.0M |
| 0.0% |
| n/a |
| C•••••• A••• M•••• J•• F••• |
| Mar 25, 2024 | $128M | 4 | $1.0M | 0.0% | yes | C•••••• A••• M•••• J•• F••• |
| May 16, 2023 | $142M | 4 | $1.0M | 0.0% | yes | C•••••• A••• M•••• J•• F••• |
| May 5, 2023 | $142M | 4 | $1.0M | 0.0% | yes | C•••••• A••• M•••• J•• F••• |
| Mar 30, 2023 | $142M | 4 | $1.0M | 0.0% | yes | C•••••• A••• M•••• J•• F••• |
| Mar 29, 2023 | $142M | 4 | $1.0M | 0.0% | yes | C•••••• A••• M•••• J•• F••• |
| Sep 13, 2022 | $143M | 4 | $1.0M | 0.0% | yes | C•••••• A••• M•••• J•• F••• |
| Jul 21, 2022 | $143M | 4 | $1.0M | 0.0% | yes | C•••••• A••• M•••• J•• F••• |
| Mar 30, 2022 | $157M | 4 | $5.0M | 0.0% | yes | C•••••• A••• M•••• J•• F••• |
| Sep 6, 2021 | $180M | 3 | $5.0M | 0.0% | yes | C•••••• A••• M•••• J•• F••• |
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 5, 2021 | $180M | 3 | $5.0M | 0.0% | yes | C•••••• A••• M•••• J•• F••• |
| Mar 22, 2021 | $180M | 3 | $5.0M | 0.0% | yes | C•••••• A••• M•••• J•• F••• |
| Nov 27, 2020 | $172M | 4 | $5.0M | 0.0% | yes | C•••••• A••• M•••• J•• F••• |
| Mar 12, 2020 | $172M | 4 | $5.0M | 0.0% | yes | C•••••• A••• M•••• J•• F••• |
| Mar 21, 2019 | $177M | 4 | $5.0M | 0.0% | yes | C•••••• A••• M•••• J•• F••• |
| Jul 24, 2018 | $169M | 3 | $5.0M | 0.0% | yes | C•••••• A••• M•••• J•• F••• |
| Mar 12, 2018 | $165M | 3 | $5.0M | 0.0% | yes | C•••••• A••• M•••• J•• F••• |
| Mar 6, 2018 | $165M | 3 | $5.0M | 0.0% | yes | C•••••• A••• M•••• J•• F••• |
| Feb 27, 2017 | $61.0M | 1 | $5.0M | 0.0% | yes | C•••••• A••• M•••• J•• F••• |
| Nov 24, 2016 | $67.0M | 1 | $5.0M | 0.0% | yes | C•••••• A••• M•••• J•• F••• |
| Sep 7, 2016 | $67.0M | 1 | $5.0M | 0.0% | yes | C•••••• A••• M•••• J•• F••• |
| New York |
| United States |
| no |
| 8-35008 |
| S••••••• C•••••••• B••• | S••••••• C•••••••• B••• | London | n/a | United Kingdom | no | n/a |
| S••••••• C•••••••• B••• •••• K•••• L•••••• | S••••••• C•••••••• B••• •••• K•••• L•••••• | H••• K••• | n/a | Hong Kong | no | n/a |
| T•• B••• O• N•• Y••• M••••• | T•• B••• O• N•• Y••• M••••• | NEW Y••• | New York | United States | no | n/a |