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 S•••••••• GROUP REAL ASSETS LP
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 |
|---|---|---|---|---|---|---|
| Jul 30, 2024 | $329M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |
| WELLS FARGO | WELLS FARGO | SAN FRANCISCO | California | United States | no | n/a |
| $300M |
| 0.0% |
| yes |
| S•••••••• N•• I••••••••• F••• I•• L• |
| Jun 28, 2024 | $329M | 3 | $300M | 0.0% | yes | S•••••••• N•• I••••••••• F••• I•• L• |
| Jan 25, 2024 | $344M | 3 | $300M | 0.0% | yes | S•••••••• N•• I••••••••• F••• I•• L• |
| Jan 18, 2024 | $344M | 3 | $300M | 0.0% | yes | S•••••••• N•• I••••••••• F••• I•• L• |
| Sep 11, 2023 | $344M | 3 | $300M | 0.0% | yes | S•••••••• N•• I••••••••• F••• I•• L• |
| Jun 29, 2023 | $344M | 3 | $300M | 0.0% | yes | S•••••••• N•• I••••••••• F••• I•• L• |
| May 4, 2023 | $323M | 3 | $300M | 0.0% | yes | S•••••••• N•• I••••••••• F••• I•• L• |
| Nov 12, 2022 | $323M | 3 | $300M | 0.0% | yes | S•••••••• N•• I••••••••• F••• I•• L• |
| Jun 28, 2022 | $323M | 3 | $300M | 0.0% | yes | S•••••••• N•• I••••••••• F••• I•• L• |
| Jun 30, 2021 | $310M | 3 | $300M | 0.0% | yes | S•••••••• N•• I••••••••• F••• I•• L• |
| Oct 12, 2020 | $301M | 3 | $300M | 0.0% | yes | S•••••••• N•• I••••••••• F••• I•• L• |
| Jun 25, 2020 | $301M | 3 | $300M | 0.0% | yes | S•••••••• N•• I••••••••• F••• I•• L• |