DFX Intelligence
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Reading the graph
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advised by J••• P••••••• 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 |
|---|---|---|---|---|---|---|
| May 8, 2019 | $1.6B |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| G•••••• S•••• • C•• L•• | G•••••• S•••• • C•• L•• | NEW Y••• | New York | United States | no | 8-129 |
| J••• M••••• C••••••• C•••• | J••• M••••• C••••••• C•••• | NEW Y••• | New York | United States | no | 8-43724 |
| M•••••• L•••• P••••••••• C••••••• C•••• | M•••••• L•••• P••••••••• C••••••• C•••• | NEW Y••• |
| $5.0M |
| 1700.0% |
| yes |
| J••• M••••• F•••• L••• |
| Mar 28, 2019 | $1.6B | 392 | $5.0M | 1700.0% | yes | J••• M••••• F•••• L••• |
| Feb 27, 2019 | $2.5B | 614 | $5.0M | 1400.0% | yes | J••• M••••• F•••• L••• |
| Aug 24, 2018 | $2.5B | 614 | $5.0M | 1400.0% | yes | J••• M••••• F•••• L••• |
| May 8, 2018 | $2.5B | 614 | $5.0M | 1400.0% | yes | J••• M••••• F•••• L••• |
| Mar 28, 2018 | $2.5B | 614 | $5.0M | 1400.0% | yes | J••• M••••• F•••• L••• |
| Sep 29, 2017 | $3.6B | 798 | $5.0M | 1500.0% | yes | J••• M••••• F•••• L••• |
| Aug 21, 2017 | $3.6B | 798 | $5.0M | 1500.0% | yes | J••• M••••• F•••• L••• |
| Mar 30, 2017 | $3.6B | 798 | $5.0M | 1500.0% | yes | J••• M••••• F•••• L••• |
| Feb 17, 2017 | $5.2B | 1,367 | $5.0M | 900.0% | yes | J••• M••••• F•••• L••• |
| Mar 30, 2016 | $5.2B | 1,367 | $5.0M | 900.0% | yes | J••• M••••• F•••• L••• |
| Jun 30, 2015 | $5.5B | 1,329 | $5.0M | 600.0% | yes | J••• M••••• F•••• L••• |
| Mar 30, 2015 | $5.5B | 1,329 | $5.0M | 600.0% | yes | J••• M••••• F•••• L••• |
| Mar 31, 2014 | $3.8B | 497 | $5.0M | 1600.0% | yes | J••• M••••• F•••• L••• |
| Mar 28, 2013 | $2.2B | 263 | $1.0M | 3500.0% | yes | J••• M••••• F•••• L••• |
| Feb 1, 2013 | $2.2B | 263 | $1.0M | 3500.0% | yes | J••• M••••• F•••• L••• |
| Dec 6, 2012 | $2.0B | 670 | $1.0M | 3200.0% | yes | J••• M••••• F•••• L••• |
| Jul 20, 2012 | $2.0B | 670 | $1.0M | 3200.0% | yes | J••• M••••• F•••• L••• |
| May 8, 2012 | $2.0B | 670 | $1.0M | 3200.0% | yes | J••• M••••• F•••• L••• |
| Mar 30, 2012 | $2.0B | 670 | $1.0M | 3200.0% | yes | J••• M••••• F•••• L••• |
| United States |
| no |
| 8-33359 |
| T•• B••• O• N•• Y••• M••••• | T•• B••• O• N•• Y••• M••••• | NEW Y••• | New York | United States | no | n/a |
| U•• S••••••••• L•• | U•• S••••••••• L•• | NEW Y••• | New York | United States | no | 8-22651 |