DFX Intelligence
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advised by A•••• L•••• PARTNERS
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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $198M | 73 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC | JPMORGAN CHASE, N.A. | SAN FRANCISCO | California | United States | no | n/a |
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | NEW YORK | New York | United States | no | 8-68191 |
| 100.0% |
| yes |
| A•••• L•••• C•••••• 4• L••• |
| Mar 30, 2023 | $238M | 73 | $0 | 100.0% | yes | A•••• L•••• C•••••• 4• L••• |
| Mar 31, 2022 | $231M | 73 | $0 | 100.0% | yes | A•••• L•••• C•••••• 4• L••• |
| Mar 31, 2021 | $193M | 72 | $0 | 100.0% | yes | A•••• L•••• C•••••• 4• L••• |
| Mar 30, 2020 | $186M | 72 | $0 | 100.0% | yes | A•••• L•••• C•••••• 4• L••• |
| Mar 30, 2019 | $180M | 72 | $0 | 100.0% | yes | A•••• L•••• C•••••• 4• L••• |
| Mar 29, 2018 | $181M | 71 | $0 | 100.0% | yes | A•••• L•••• C•••••• 4• L••• |