DFX Intelligence
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advised by F•••••••• CAPITAL LP
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Mar 21, 2024 | $1.8B | 88 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIDELITY BROKERAGE SERVICES LLC | FIDELITY BROKERAGE SERVICES LLC | Smithfield | Rhode Island | United States | no | 8-23292 |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK |
| $10.0M |
| 4200.0% |
| yes |
| F•••••••• C•••••• P••••••• I• L••• |
| Mar 8, 2023 | $1.6B | 86 | $10.0M | 4100.0% | yes | F•••••••• C•••••• P••••••• I• L••• |
| Mar 29, 2022 | $1.9B | 82 | $10.0M | 4200.0% | yes | F•••••••• C•••••• P••••••• I• L••• |
| Mar 30, 2021 | $1.8B | 81 | $10.0M | 4200.0% | yes | F•••••••• C•••••• P••••••• I• L••• |
| Mar 27, 2020 | $1.5B | 77 | $10.0M | 4700.0% | yes | F•••••••• C•••••• P••••••• I• L••• |
| Mar 27, 2019 | $1.3B | 48 | $10.0M | 5000.0% | yes | F•••••••• C•••••• P••••••• I• L••• |
| Mar 29, 2018 | $1.3B | 46 | $10.0M | 5000.0% | yes | F•••••••• C•••••• P••••••• I• L••• |
| Mar 29, 2017 | $1.1B | 45 | $10.0M | 4800.0% | yes | F•••••••• C•••••• P••••••• I• L••• |
| Mar 29, 2016 | $971M | 49 | $10.0M | 4600.0% | yes | F•••••••• C•••••• P••••••• I• L••• |
| Jul 28, 2015 | $1.0B | 50 | $10.0M | 4500.0% | yes | F•••••••• C•••••• P••••••• I• L••• |
| Apr 30, 2015 | $1.0B | 50 | $10.0M | 4500.0% | yes | F•••••••• C•••••• P••••••• I• L••• |
| Mar 27, 2015 | $1.0B | 50 | $10.0M | 4500.0% | yes | F•••••••• C•••••• P••••••• I• L••• |
| May 1, 2014 | $1.0B | 50 | $10.0M | 4500.0% | yes | F•••••••• C•••••• P••••••• I• L••• |
| United States |
| no |
| 8-35008 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |