DFX Intelligence
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 J••• M••••• I••••••••• M••••••••• I•••
Luxembourg
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 |
|---|---|---|---|---|---|---|
| Aug 26, 2026 |
| $200M |
| 14 |
| $10.0M |
| 0.0% |
| n/a |
| S•• F••• •••• S••• |
| Nov 8, 2024 | $202M | 13 | $10.0M | 0.0% | yes | S•• F••• •••• S••• |
| Nov 7, 2024 | $202M | 13 | $10.0M | 0.0% | yes | S•• F••• •••• S••• |
| Aug 30, 2024 | $202M | 13 | $10.0M | 0.0% | yes | S•• F••• •••• S••• |
| Jun 11, 2024 | $202M | 13 | $10.0M | 0.0% | yes | S•• F••• •••• S••• |
| May 6, 2024 | $202M | 13 | $10.0M | 0.0% | yes | S•• F••• •••• S••• |
| Mar 29, 2024 | $202M | 13 | $10.0M | 0.0% | yes | S•• F••• •••• S••• |
| Nov 28, 2023 | $242M | 13 | $10.0M | 0.0% | yes | S•• F••• •••• S••• |
| Nov 2, 2023 | $242M | 13 | $10.0M | 0.0% | yes | S•• F••• •••• S••• |
| Jun 28, 2023 | $242M | 13 | $10.0M | 0.0% | yes | S•• F••• •••• S••• |
| Jun 9, 2023 | $242M | 13 | $10.0M | 0.0% | yes | S•• F••• •••• S••• |
| Mar 31, 2023 | $242M | 13 | $10.0M | 0.0% | yes | S•• F••• •••• S••• |
| Mar 31, 2023 | $242M | 13 | $10.0M | 0.0% | yes | S•• F••• •••• S••• |
| Jan 19, 2023 | $196M | 10 | $10.0M | 0.0% | yes | S•• F••• •••• S••• |
| Jan 3, 2023 | $196M | 10 | $10.0M | 0.0% | yes | S•• F••• •••• S••• |
| Nov 4, 2022 | $196M | 10 | $10.0M | 0.0% | yes | S•• F••• •••• S••• |
| Sep 12, 2022 | $196M | 10 | $10.0M | 0.0% | yes | S•• F••• •••• S••• |
| Jun 29, 2022 | $196M | 10 | $10.0M | 0.0% | yes | S•• F••• •••• S••• |
| Mar 31, 2022 | $196M | 10 | $10.0M | 0.0% | yes | S•• F••• •••• S••• |
| Mar 8, 2022 | $196M | 10 | $10.0M | 0.0% | yes | S•• F••• •••• S••• |
| Mar 4, 2022 | $77.5M | 6 | $10.0M | 0.0% | yes | S•• F••• •••• S••• |
| Dec 9, 2021 | $77.5M | 6 | $10.0M | 0.0% | yes | S•• F••• •••• S••• |
| Jul 16, 2021 | $77.5M | 6 | $10.0M | 0.0% | yes | S•• F••• •••• S••• |
| Mar 30, 2021 | $77.5M | 6 | $10.0M | 0.0% | yes | S•• F••• •••• S••• |
| Feb 4, 2021 | $55.9M | 6 | $10.0M | 0.0% | yes | S•••••••• P••••••• F••• F••• •••• S••• |
| Dec 3, 2020 | $55.9M | 6 | $10.0M | 0.0% | yes | S•••••••• P••••••• F••• F••• •••• S••• |
| Oct 28, 2020 | $55.9M | 6 | $10.0M | 0.0% | yes | S•••••••• P••••••• F••• F••• •••• S••• |
| Oct 23, 2020 | $55.9M | 6 | $10.0M | 0.0% | yes | S•••••••• P••••••• F••• F••• •••• S••• |
| Sep 18, 2020 | $55.9M | 6 | $10.0M | 0.0% | yes | S•••••••• P••••••• F••• F••• •••• S••• |
| Jun 10, 2020 | $55.9M | 6 | $10.0M | 0.0% | yes | S•••••••• P••••••• F••• F••• •••• S••• |
| Mar 30, 2020 | $55.9M | 6 | $10.0M | 0.0% | yes | S•••••••• P••••••• F••• F••• •••• S••• |
| Mar 30, 2020 | $55.9M | 6 | $10.0M | 0.0% | yes | S•••••••• P••••••• F••• F••• •••• S••• |