DFX Intelligence
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Reading the graph
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advised by T•••• F••• M••••••••• L•••
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Feb 24, 2016 | $101M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| D••••••• B••• A• | D••••••• B••• A• | London | n/a | United Kingdom | no | n/a |
| G••••••• S•••• • C•• | G••••••• S•••• • C•• | NEW YORK | New York | United States | no | 8-129 |
| M•••••• L•••• I••••••••• | M•••••• L•••• I••••••••• | London |
| $50.0M |
| 100.0% |
| yes |
| T•••• S•• •••• V• L••• |
| Nov 24, 2015 | $101M | 2 | $50.0M | 100.0% | yes | T•••• S•• •••• V• L••• |
| Jun 1, 2015 | $101M | 2 | $50.0M | 100.0% | yes | T•••• S•• •••• V• L••• |
| Mar 31, 2015 | $101M | 2 | $50.0M | 100.0% | yes | T•••• S•• •••• V• L••• |
| Mar 2, 2015 | $81.7M | 2 | $50.0M | 100.0% | yes | T•••• S•• •••• V• L••• |
| Aug 20, 2014 | $81.7M | 2 | $50.0M | 100.0% | yes | T•••• S•• •••• V• L••• |
| Jun 27, 2014 | $81.7M | 2 | $50.0M | 100.0% | yes | T•••• S•• •••• V• L••• |
| Apr 1, 2014 | $81.7M | 2 | $50.0M | 100.0% | yes | T•••• S•• •••• V• L••• |
| Apr 1, 2014 | $81.7M | 2 | $50.0M | 100.0% | yes | T•••• S•• •••• V• L••• |
| Mar 31, 2014 | $81.7M | 2 | $50.0M | 100.0% | yes | T•••• S•• •••• V• L••• |
| Aug 23, 2013 | $58.4M | 2 | $50.0M | 100.0% | yes | T•••• S•• •••• V• L••• |
| May 29, 2013 | $60.6M | 2 | $50.0M | 100.0% | yes | T•••• S•• •••• V• L••• |
| Mar 28, 2013 | $48.6M | 2 | $50.0M | 100.0% | yes | T•••• S•• •••• V• L••• |
| Mar 22, 2013 | $48.6M | 2 | $50.0M | 100.0% | yes | T•••• S•• •••• V• L••• |
| Feb 20, 2013 | $48.6M | 2 | $50.0M | 100.0% | yes | T•••• S•• •••• V• L••• |
| Sep 4, 2012 | $94.7M | 3 | $50.0M | 100.0% | yes | T•••• S•• •••• V• L••• |
| Mar 30, 2012 | $94.7M | 3 | $50.0M | 100.0% | yes | T•••• S•• •••• V• L••• |
| United Kingdom |
| no |
| n/a |
| S•••• S••••• B••• A•• T•••• C•••••• | S•••• S••••• B••• A•• T•••• C•••••• | Boston | Massachusetts | United States | no | n/a |