DFX Intelligence
Reading the graph
Reading the graph
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advised by E•••••• 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 |
|---|---|---|---|---|---|---|
| Oct 24, 2017 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| G•••••• S•••• I••••••••• | G•••••• S•••• I••••••••• | London | n/a | United Kingdom | 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 |
| 6 |
| $100,000 |
| 0.0% |
| yes |
| E•••••• E•• M••••• F••• L•• |
| Jun 28, 2017 | $60.9M | 6 | $100,000 | 0.0% | yes | E•••••• E•• M••••• F••• L•• |
| Jun 24, 2016 | $133M | 8 | $100,000 | 0.0% | yes | E•••••• E•• M••••• F••• L•• |
| Mar 4, 2016 | $196M | 11 | $100,000 | 0.0% | yes | E•••••• E•• M••••• F••• L•• |
| Dec 22, 2015 | $196M | 11 | $100,000 | 0.0% | yes | E•••••• E•• M••••• F••• L•• |
| Aug 3, 2015 | $196M | 11 | $100,000 | 0.0% | yes | E•••••• E•• M••••• F••• L•• |
| Jun 30, 2015 | $196M | 11 | $100,000 | 0.0% | yes | E•••••• E•• M••••• F••• L•• |
| Jun 30, 2014 | $162M | 12 | $100,000 | 0.0% | yes | E•••••• E•• M••••• F••• L•• |
| Mar 12, 2014 | $166M | 12 | $100,000 | 0.0% | yes | E•••••• E•• M••••• F••• L•• |
| Mar 12, 2014 | $166M | 12 | $100,000 | 0.0% | yes | E•••••• E•• M••••• F••• L•• |
| Feb 24, 2014 | $167M | 12 | $100,000 | 0.0% | yes | E•••••• E•• M••••• F••• L•• |
| Aug 20, 2013 | $167M | 12 | $100,000 | 0.0% | yes | E•••••• E•• M••••• F••• L•• |
| Jul 29, 2013 | $167M | 12 | $100,000 | 0.0% | yes | E•••••• E•• M••••• F••• L•• |
| Jul 29, 2013 | $167M | 12 | $100,000 | 0.0% | yes | E•••••• E•• M••••• F••• L•• |
| May 29, 2013 | $167M | 12 | $100,000 | 0.0% | yes | E•••••• E•• M••••• F••• L•• |
| Feb 6, 2013 | $215M | 15 | $100,000 | 100.0% | yes | E•••••• E•• M••••• F••• L•• |
| Feb 6, 2013 | $215M | 15 | $100,000 | 100.0% | yes | E•••••• E•• M••••• F••• L•• |
| Sep 11, 2012 | $215M | 15 | $100,000 | 100.0% | yes | E•••••• E•• M••••• F••• L•• |
| Jul 24, 2012 | $215M | 15 | $100,000 | 100.0% | yes | E•••••• E•• M••••• F••• L•• |
| Jul 10, 2012 | $182M | 15 | $100,000 | 100.0% | yes | E•••••• E•• M••••• F••• L•• |
| Jun 28, 2012 | $182M | 15 | $100,000 | 100.0% | yes | E•••••• E•• M••••• F••• L•• |
| Apr 3, 2012 | $234M | 15 | $100,000 | 100.0% | yes | E•••••• E•• M••••• F••• L•• |
| Mar 30, 2012 | $234M | 15 | $100,000 | 100.0% | yes | E•••••• E•• M••••• F••• L•• |
| Mar 30, 2012 | $234M | 15 | $100,000 | 100.0% | yes | E•••••• E•• M••••• F••• L•• |
| United States |
| no |
| 8-15869 |