DFX Intelligence
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Reading the graph
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advised by M•• C•••••• 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 22, 2026 | $110M | 34 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| M•••••• L•••• P••••••••• C••••••• C•••• | M•••••• L•••• P••••••••• C••••••• C•••• | NEW YORK | New York | United States | no | 8-33359 |
| M••••• S•••••• • C•• L•• | M••••• S•••••• • C•• L•• | NEW YORK | New York | United States | no | 8-15869 |
| T•• N••••••• T•••• I••••••••• B•••••• C••• | T•• N••••••• T•••• I••••••••• B•••••• C••• | JERSEY CITY |
| 300.0% |
| n/a |
| M•• C•••••• M••••• F••• L• |
| Mar 29, 2024 | $127M | 40 | $5.0M | 300.0% | yes | M•• C•••••• M••••• F••• L• |
| Oct 6, 2023 | $134M | 39 | $5.0M | 200.0% | yes | M•• C•••••• M••••• F••• L• |
| Mar 27, 2023 | $134M | 39 | $5.0M | 200.0% | yes | M•• C•••••• M••••• F••• L• |
| Jun 24, 2022 | $90.8M | 39 | $5.0M | 200.0% | yes | M•• C•••••• M••••• F••• L• |
| Mar 30, 2022 | $140M | 39 | $5.0M | 200.0% | yes | M•• C•••••• M••••• F••• L• |
| Mar 24, 2021 | $85.2M | 33 | $5.0M | 300.0% | yes | M•• C•••••• M••••• F••• L• |
| Aug 6, 2020 | $38.7M | 18 | $5.0M | 100.0% | yes | M•• C•••••• M••••• F••• L• |
| May 1, 2020 | $24.3M | 11 | $5.0M | 100.0% | yes | M•• C•••••• M••••• F••• L• |
| United States |
| no |
| n/a |