DFX Intelligence
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Reading the graph
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advised by P••••••• CAPITAL MANAGEMENT, LLC
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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $70.0M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| G•••••• S•••• • C•• L•• | G•••••• S•••• • C•• L•• | NEW YORK | New York | United States | no | 8-129 |
| $2.0M |
| 0.0% |
| yes |
| P••••••• E••••• O••••••• F•••• L••• |
| Mar 31, 2023 | $77.3M | 5 | $2.0M | 0.0% | yes | P••••••• E••••• O••••••• F•••• L••• |
| Mar 28, 2022 | $112M | 5 | $2.0M | 0.0% | yes | P••••••• E••••• O••••••• F•••• L••• |
| Mar 28, 2022 | $112M | 5 | $2.0M | 0.0% | yes | P••••••• E••••• O••••••• F•••• L••• |
| May 4, 2021 | $85.5M | 5 | $2.0M | 0.0% | yes | P••••••• E••••• O••••••• F•••• L••• |
| Mar 31, 2021 | $85.5M | 5 | $2.0M | 0.0% | yes | P••••••• E••••• O••••••• F•••• L••• |
| Jan 14, 2021 | $98.9M | 11 | $2.0M | 0.0% | yes | P••••••• E••••• O••••••• F•••• L••• |
| Jun 30, 2020 | $98.9M | 11 | $2.0M | 0.0% | yes | P••••••• E••••• O••••••• F•••• L••• |
| Mar 30, 2020 | $98.9M | 11 | $2.0M | 0.0% | yes | P••••••• E••••• O••••••• F•••• L••• |
| Mar 29, 2019 | $61.4M | 12 | $2.0M | 0.0% | yes | P••••••• E••••• O••••••• F•••• L••• |
| Apr 2, 2018 | $67.7M | 10 | $2.0M | 0.0% | yes | P••••••• E••••• O••••••• F•••• L••• |
| Mar 31, 2017 | $66.8M | 13 | $1.0M | 0.0% | yes | P••••••• E••••• O••••••• F•••• L••• |
| Mar 29, 2016 | $67.5M | 14 | $1.0M | 0.0% | yes | P••••••• E••••• O••••••• F•••• L••• |
| Sep 10, 2015 | $70.5M | 13 | $1.0M | 0.0% | yes | P••••••• E••••• O••••••• F•••• L••• |
| Apr 1, 2015 | $70.5M | 13 | $1.0M | 0.0% | yes | P••••••• E••••• O••••••• F•••• L••• |
| Nov 7, 2014 | $62.8M | 12 | $1.0M | 0.0% | yes | P••••••• E••••• O••••••• F•••• L••• |
| Mar 31, 2014 | $25.0M | 5 | $1.0M | 0.0% | yes | P••••••• E••••• O••••••• F•••• L••• |