DFX Intelligence
Reading the graph
Reading the graph
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
advised by A••••••• 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.
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 31, 2026 | $610M | 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B••• S••••••••• I••• | B••• S••••••••• I••• | NEW YORK | New York | United States | no | 8-69787 |
| C•••• B••• A•• T•••• C•••••• L•••••• | C•••• B••• A•• T•••• C•••••• L•••••• | GRAND CAYMAN | n/a | Cayman Islands | no | n/a |
| G•••••• S•••• • C•• L•• | G•••••• S•••• • C•• L•• | NEW YORK |
| $100,000 |
| 0.0% |
| n/a |
| A••• I••••••••• L•••••• |
| Apr 1, 2024 | $441M | 1 | $100,000 | 0.0% | yes | A••• I••••••••• L•••••• |
| Mar 28, 2024 | $441M | 1 | $100,000 | 0.0% | yes | A••• I••••••••• L•••••• |
| Jul 5, 2023 | $447M | 1 | $100,000 | 0.0% | yes | A••• I••••••••• L•••••• |
| Mar 31, 2023 | $447M | 1 | $100,000 | 0.0% | yes | A••• I••••••••• L•••••• |
| Nov 29, 2022 | $680M | 1 | $100,000 | 0.0% | yes | A••• I••••••••• L•••••• |
| Apr 1, 2022 | $680M | 1 | $100,000 | 0.0% | yes | A••• I••••••••• L•••••• |
| Mar 31, 2022 | $680M | 1 | $100,000 | 0.0% | yes | A••• I••••••••• L•••••• |
| Mar 26, 2021 | $648M | 1 | $100,000 | 0.0% | yes | A••• I••••••••• L•••••• |
| Mar 26, 2020 | $350M | 1 | $100,000 | 0.0% | yes | A••• I••••••••• L•••••• |
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 27, 2019 | $329M | 4 | $100,000 | 0.0% | yes | A••• I••••••••• L•••••• |
| Mar 28, 2018 | $349M | 3 | $100,000 | 0.0% | yes | A••• I••••••••• L•••••• |
| New York |
| United States |
| no |
| 8-129 |
| H••• B••• U•• N••• | H••• B••• U•• N••• | NEW YORK | New York | United States | no | n/a |
| J••• M••••• S••••••••• L•• | J••• M••••• S••••••••• L•• | NEW YORK | New York | United States | no | 8-35008 |
| M••••• S•••••• • C•• L•• | M••••• S•••••• • C•• L•• | NEW YORK | New York | United States | no | 8-15869 |
| S•••• S••••• B••• A•• T•••• C•••••• | S•••• S••••• B••• A•• T•••• C•••••• | KANSAS CITY | Missouri | United States | no | n/a |