DFX Intelligence
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Reading the graph
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advised by N••••••••• M••••• I••••••••• M••••••••• C••••••• 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 |
|---|---|---|---|---|---|---|
| May 6, 2026 | $495M | 17 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C•••••••• N••• | C•••••••• N••• | NEW YORK | New York | United States | no | n/a |
| 900.0% |
| n/a |
| 7•• E••• C•• 2•••••• L••• |
| Dec 18, 2024 | $487M | 17 | $250,000 | 1000.0% | no | 7•• E••• C•• 2•••••• L••• |
| Jun 10, 2024 | $487M | 17 | $250,000 | 1000.0% | no | 7•• E••• C•• 2•••••• L••• |
| Apr 22, 2024 | $487M | 17 | $250,000 | 1000.0% | no | 7•• E••• C•• 2•••••• L••• |
| Mar 29, 2024 | $487M | 17 | $250,000 | 1000.0% | no | 7•• E••• C•• 2•••••• L••• |