DFX Intelligence
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advised by DAVY GLOBAL FUND MANAGEMENT LIMITED
Ireland
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 |
|---|---|---|---|---|---|---|
| Oct 3, 2024 | $173M | 1 | $100,000 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED | NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED | Dublin | n/a | Ireland | no | n/a |
| 0.0% |
| yes |
| M•• S•••• F••• |
| Jul 12, 2024 | $173M | 1 | $100,000 | 0.0% | yes | M•• S•••• F••• |
| Mar 28, 2024 | $173M | 1 | $100,000 | 0.0% | yes | M•• S•••• F••• |
| Jul 10, 2023 | $224M | 1 | $100,000 | 0.0% | yes | M•• S•••• F••• |
| Mar 29, 2023 | $224M | 1 | $100,000 | 0.0% | yes | M•• S•••• F••• |