DFX Intelligence
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Reading the graph
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advised by P••••••• V••••••••• A•••••••• 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 |
|---|---|---|---|---|---|---|
| Jul 12, 2023 | $896M | 15 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| F•••• R••••••• B••• | F•••• R••••••• B••• | SAN FRANCISCO | California | United States | no | n/a |
| G•••••• S•••• • C•• L•• | G•••••• S•••• • C•• L•• | NEW YORK | New York | United States | no | 8-129 |
| J••• M••••• S••••••••• L•• | J••• M••••• S••••••••• L•• | NEW YORK |
| 5100.0% |
| yes |
| C••• R• M••••• F•••• L• |
| Jul 12, 2023 | $896M | 15 | $2.0M | 5100.0% | yes | C••• R• M••••• F•••• L• |
| Mar 30, 2023 | $896M | 15 | $2.0M | 5100.0% | yes | C••• R• M••••• F•••• L• |
| Jun 24, 2022 | $1.0B | 14 | $2.0M | 5300.0% | yes | C••• R• M••••• F•••• L• |
| Mar 31, 2022 | $1.0B | 14 | $2.0M | 5300.0% | yes | C••• R• M••••• F•••• L• |
| Feb 22, 2022 | $829M | 13 | $2.0M | 5800.0% | yes | C••• R• M••••• F•••• L• |
| Mar 30, 2021 | $829M | 13 | $2.0M | 5800.0% | yes | C••• R• M••••• F•••• L• |
| United States |
| no |
| 8-35008 |