DFX Intelligence
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advised by UBS ASSET MANAGEMENT (AMERICAS) LLC
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 |
|---|---|---|---|---|---|---|
| Dec 18, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| T•• B••• O• N•• Y••• M••••• | T•• B••• O• N•• Y••• M••••• | NEW Y••• | New York | United States | no | n/a |
| 7 |
| $100,000 |
| 10000.0% |
| yes |
| A•• M••••• S•• • F•• T••• O••••••••• I• S• |
| Aug 27, 2024 | $48.7M | 7 | $100,000 | 10000.0% | yes | A•• M••••• S•• • F•• T••• O••••••••• I• S• |
| Jun 7, 2024 | $48.7M | 7 | $100,000 | 10000.0% | yes | A•• M••••• S•• • F•• T••• O••••••••• I• S• |
| Jun 7, 2024 | $48.7M | 7 | $100,000 | 10000.0% | yes | A•• M••••• S•• • F•• T••• O••••••••• I• S• |
| May 29, 2024 | $48.7M | 7 | $100,000 | 10000.0% | yes | A•• M••••• S•• • F•• T••• O••••••••• I• S• |
| Apr 4, 2024 | $48.7M | 7 | $100,000 | 10000.0% | yes | A•• M••••• S•• • F•• T••• O••••••••• I• S• |
| Mar 27, 2024 | $48.7M | 7 | $100,000 | 10000.0% | yes | A•• M••••• S•• • F•• T••• O••••••••• I• S• |
| Feb 29, 2024 | $120M | 7 | $100,000 | 10000.0% | yes | A•• M••••• S•• • F•• T••• O••••••••• I• S• |
| Aug 18, 2023 | $120M | 7 | $100,000 | 10000.0% | yes | A•• M••••• S•• • F•• T••• O••••••••• I• S• |
| Jul 11, 2023 | $120M | 7 | $100,000 | 10000.0% | yes | A•• M••••• S•• • F•• T••• O••••••••• I• S• |
| Mar 30, 2023 | $120M | 7 | $100,000 | 10000.0% | yes | A•• M••••• S•• • F•• T••• O••••••••• I• S• |
| Mar 1, 2023 | $138M | 2 | $100,000 | 10000.0% | yes | A•• M••••• S•• • F•• T••• O••••••••• I• S• |
| Jan 11, 2023 | $138M | 2 | $100,000 | 10000.0% | yes | A•• M••••• S•• • F•• T••• O••••••••• I• S• |
| Nov 3, 2022 | $138M | 2 | $100,000 | 10000.0% | yes | A•• M••••• S•• • F•• T••• O••••••••• I• S• |
| Nov 3, 2022 | $138M | 2 | $100,000 | 10000.0% | yes | A•• M••••• S•• • F•• T••• O••••••••• I• S• |
| Sep 26, 2022 | $138M | 2 | $100,000 | 10000.0% | yes | A•• M••••• S•• • F•• T••• O••••••••• I• S• |
| Aug 31, 2022 | $138M | 2 | $100,000 | 10000.0% | yes | A•• M••••• S•• • F•• T••• O••••••••• I• S• |
| Jun 29, 2022 | $138M | 2 | $100,000 | 10000.0% | yes | A•• M••••• S•• • F•• T••• O••••••••• I• S• |
| Jun 1, 2022 | $138M | 2 | $100,000 | 10000.0% | yes | A•• M••••• S•• • F•• T••• O••••••••• I• S• |
| May 31, 2022 | $138M | 2 | $100,000 | 10000.0% | yes | A•• M••••• S•• • F•• T••• O••••••••• I• S• |
| Mar 31, 2022 | $138M | 2 | $100,000 | 10000.0% | yes | A•• M••••• S•• • F•• T••• O••••••••• I• S• |
| Mar 31, 2022 | $138M | 2 | $100,000 | 10000.0% | yes | A•• M••••• S•• • F•• T••• O••••••••• I• S• |
| Dec 10, 2021 | $138M | 2 | $100,000 | 10000.0% | yes | A•• M••••• S•• • F•• T••• O••••••••• I• S• |
| Nov 2, 2021 | $138M | 2 | $100,000 | 10000.0% | yes | A•• M••••• S•• • F•• T••• O••••••••• I• S• |
| Sep 14, 2021 | $138M | 2 | $100,000 | 10000.0% | yes | A•• M••••• S•• • F•• T••• O••••••••• I• S• |
| Jun 7, 2021 | $138M | 2 | $100,000 | 10000.0% | yes | A•• M••••• S•• • F•• T••• O••••••••• I• S• |