DFX Intelligence
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advised by ONE INVESTMENT MANAGEMENT US LLC
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 28, 2024 | $6.8B | 6 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |
| KOTAK MAHINDRA BANK LIMITED | KOTAK MAHINDRA BANK LIMITED | Mumbai | n/a | India | no | n/a |
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago |
| 200.0% |
| yes |
| O•••• F••• I• L• |
| Jan 10, 2024 | $6.8B | 6 | $5.0M | 200.0% | yes | O•••• F••• I• L• |
| Aug 30, 2023 | $6.8B | 6 | $5.0M | 200.0% | yes | O•••• F••• I• L• |
| Mar 27, 2023 | $6.8B | 6 | $5.0M | 200.0% | yes | O•••• F••• I• L• |
| Feb 10, 2023 | $6.8B | 6 | $5.0M | 200.0% | yes | O•••• F••• I• L• |
| Feb 10, 2023 | $6.8B | 6 | $5.0M | 200.0% | yes | O•••• F••• I• L• |
| United States |
| no |
| n/a |