DFX Intelligence
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advised by D••••• H•••• CAPITAL (HONG KONG) LIMITED
Cayman Islands
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 19, 2020 | $16.5M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | London | n/a | United Kingdom | no | n/a |
| CREDIT SUISSE AG | CREDIT SUISSE AG | Dublin | n/a | Ireland | no | n/a |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON |
| 4 |
| $500,000 |
| 9400.0% |
| yes |
| D••••• H•••• O••••••••• C••••• M••••• F••• |
| Mar 18, 2019 | $378M | 7 | $500,000 | 1300.0% | yes | D••••• H•••• A••• A••••••• B••• M••••• F••• |
| Mar 16, 2018 | $400M | 9 | $500,000 | 1900.0% | yes | D••••• H•••• A••• A••••••• B••• M••••• F••• |
| Feb 5, 2018 | $368M | 10 | $500,000 | 2300.0% | yes | D••••• H•••• A••• A••••••• B••• M••••• F••• |
| Mar 13, 2017 | $368M | 10 | $500,000 | 2300.0% | yes | D••••• H•••• A••• A••••••• B••• M••••• F••• |
| Mar 10, 2016 | $378M | 11 | $500,000 | 2000.0% | yes | D••••• H•••• A••• A••••••• B••• M••••• F••• |
| Oct 15, 2015 | $142M | 10 | $500,000 | 6800.0% | yes | D••••• H•••• A••• A••••••• B••• M••••• F••• |
| Oct 15, 2015 | $142M | 10 | $500,000 | 6800.0% | yes | D••••• H•••• A••• A••••••• B••• M••••• F••• |
| Mar 30, 2015 | $142M | 10 | $500,000 | 6800.0% | yes | D••••• H•••• A••• A••••••• B••• M••••• F••• |
| Mar 26, 2015 | $142M | 10 | $500,000 | 6800.0% | yes | D••••• H•••• A••• A••••••• B••• M••••• F••• |
| Sep 15, 2014 | $96.0M | 10 | $500,000 | 6400.0% | yes | D••••• H•••• A••• A••••••• B••• M••••• F••• |
| Mar 26, 2014 | $96.0M | 10 | $500,000 | 6400.0% | yes | D••••• H•••• A••• A••••••• B••• M••••• F••• |
| Sep 11, 2013 | $34.0M | 6 | $500,000 | 8300.0% | yes | D••••• H•••• A••• A••••••• B••• M••••• F••• |
| May 1, 2013 | $34.0M | 6 | $500,000 | 8300.0% | yes | D••••• H•••• A••• A••••••• B••• M••••• F••• |
| Apr 22, 2013 | $34.0M | 6 | $500,000 | 8300.0% | yes | D••••• H•••• A••• A••••••• B••• M••••• F••• |
| Feb 27, 2013 | $34.0M | 6 | $500,000 | 8300.0% | yes | D••••• H•••• A••• A••••••• B••• M••••• F••• |
| Jan 9, 2013 | $34.0M | 6 | $500,000 | 8300.0% | yes | D••••• H•••• A••• A••••••• B••• M••••• F••• |
| Feb 13, 2012 | $18.8M | 1 | $500,000 | 10000.0% | yes | D••••• H•••• A••• A••••••• B••• M••••• F••• |
| New York |
| United States |
| no |
| n/a |
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |