DFX Intelligence
Data Factory
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 H••••••• S••••• ADVISORS, LLC
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 | $17B |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | Chicago | Illinois | United States | no | n/a |
| BROWN BROTHERS HARRIMAN (LUXEMBOURG) S.C.A. | BROWN BROTHERS HARRIMAN (LUXEMBOURG) S.C.A. | Luxembourg | n/a | Luxembourg | no | n/a |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. |
| 251 |
| $10.0M |
| 0.0% |
| yes |
| H••••••• S••••• C••• P••••••• F•••• L••• |
| Mar 31, 2023 | $17B | 247 | $10.0M | 0.0% | yes | H••••••• S••••• C••• P••••••• F•••• L••• |
| Mar 31, 2022 | $15B | 223 | $10.0M | 0.0% | yes | H••••••• S••••• C••• P••••••• F•••• L••• |
| Mar 31, 2021 | $13B | 183 | $10.0M | 0.0% | yes | H••••••• S••••• C••• P••••••• F•••• L••• |
| Mar 30, 2020 | $12B | 171 | $10.0M | 0.0% | yes | H••••••• S••••• C••• P••••••• F•••• L••• |
| Mar 29, 2019 | $8.6B | 135 | $10.0M | 0.0% | yes | H••••••• S••••• C••• P••••••• F•••• L••• |
| Jul 12, 2018 | $7.2B | 108 | $10.0M | 0.0% | yes | H••••••• S••••• C••• P••••••• F•••• L••• |
| Mar 26, 2018 | $7.2B | 108 | $10.0M | 0.0% | yes | H••••••• S••••• C••• P••••••• F•••• L••• |
| Mar 31, 2017 | $5.7B | 81 | $10.0M | 0.0% | yes | H••••••• S••••• C••• P••••••• F•••• L••• |
| Jan 23, 2017 | $4.3B | 69 | $10.0M | 0.0% | yes | H••••••• S••••• C••• P••••••• F•••• L••• |
| Jan 20, 2017 | $4.3B | 69 | $10.0M | 0.0% | yes | H••••••• S••••• C••• P••••••• F•••• L••• |
| Jul 29, 2016 | $4.3B | 69 | $10.0M | 0.0% | yes | H••••••• S••••• C••• P••••••• F•••• L••• |
| Jul 29, 2016 | $4.3B | 69 | $10.0M | 0.0% | yes | H••••••• S••••• C••• P••••••• F•••• L••• |
| Ohio |
| United States |
| no |
| n/a |