DFX Intelligence
Data Factory
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 G•••••• S•••• HEDGE FUND STRATEGIES LLC
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 |
|---|---|---|---|---|---|---|
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A | NEW YORK | New York | United States | no | n/a |
| $0 |
| 0 |
| $1.0M |
| 0.0% |
| yes |
| D•••••• P•••••••• S•• L•• |
| Dec 14, 2022 | $0 | 0 | $1.0M | 0.0% | yes | D•••••• P•••••••• S•• L•• |
| Aug 22, 2022 | $0 | 0 | $1.0M | 0.0% | yes | D•••••• P•••••••• S•• L•• |
| May 20, 2022 | $0 | 0 | $1.0M | 0.0% | yes | D•••••• P•••••••• S•• L•• |
| Mar 31, 2022 | $0 | 0 | $1.0M | 0.0% | yes | D•••••• P•••••••• S•• L•• |
| Feb 11, 2022 | $591,734 | 11 | $1.0M | 9900.0% | yes | D•••••• P•••••••• S•• L•• |
| Dec 16, 2021 | $591,734 | 11 | $1.0M | 9900.0% | yes | D•••••• P•••••••• S•• L•• |
| Aug 18, 2021 | $591,734 | 11 | $1.0M | 9900.0% | yes | D•••••• P•••••••• S•• L•• |
| Jun 21, 2021 | $591,734 | 11 | $1.0M | 9900.0% | yes | D•••••• P•••••••• S•• L•• |
| Mar 31, 2021 | $591,734 | 11 | $1.0M | 9900.0% | yes | D•••••• P•••••••• S•• L•• |
| Jan 13, 2021 | $660,291 | 11 | $1.0M | 9900.0% | yes | D•••••• P•••••••• S•• L•• |
| Jan 11, 2021 | $660,291 | 11 | $1.0M | 9900.0% | yes | D•••••• P•••••••• S•• L•• |
| Oct 26, 2020 | $660,291 | 11 | $1.0M | 9900.0% | yes | D•••••• P•••••••• S•• L•• |
| Jun 22, 2020 | $660,291 | 11 | $1.0M | 9900.0% | yes | D•••••• P•••••••• S•• L•• |
| May 22, 2020 | $660,291 | 11 | $1.0M | 9900.0% | yes | D•••••• P•••••••• S•• L•• |
| Mar 27, 2020 | $660,291 | 11 | $1.0M | 9900.0% | yes | D•••••• P•••••••• S•• L•• |
| Nov 8, 2019 | $21.5M | 11 | $1.0M | 9900.0% | yes | D•••••• P•••••••• S•• L•• |
| Aug 2, 2019 | $21.5M | 11 | $1.0M | 9900.0% | yes | D•••••• P•••••••• S•• L•• |
| Apr 26, 2019 | $21.5M | 11 | $1.0M | 9900.0% | yes | D•••••• P•••••••• S•• L•• |
| Mar 28, 2019 | $21.5M | 11 | $1.0M | 9900.0% | yes | D•••••• P•••••••• S•• L•• |
| Nov 23, 2018 | $62.0M | 12 | $1.0M | 9500.0% | yes | D•••••• P•••••••• S•• L•• |
| Sep 12, 2018 | $62.0M | 12 | $1.0M | 9500.0% | yes | D•••••• P•••••••• S•• L•• |
| May 29, 2018 | $62.0M | 12 | $1.0M | 9500.0% | yes | D•••••• P•••••••• S•• L•• |
| Mar 29, 2018 | $62.0M | 12 | $1.0M | 9500.0% | yes | D•••••• P•••••••• S•• L•• |
| Feb 2, 2018 | $217M | 19 | $1.0M | 9700.0% | yes | D•••••• P•••••••• S•• L•• |
| Sep 6, 2017 | $217M | 19 | $1.0M | 9700.0% | yes | D•••••• P•••••••• S•• L•• |
| Mar 31, 2017 | $217M | 19 | $1.0M | 9700.0% | yes | D•••••• P•••••••• S•• L•• |
| Jan 9, 2017 | $367M | 22 | $1.0M | 8400.0% | yes | D•••••• P•••••••• S•• L•• |
| Oct 7, 2016 | $367M | 22 | $1.0M | 8400.0% | yes | D•••••• P•••••••• S•• L•• |
| Mar 30, 2016 | $367M | 22 | $1.0M | 8400.0% | yes | D•••••• P•••••••• S•• L•• |
| Jul 24, 2015 | $409M | 22 | $1.0M | 7200.0% | yes | D•••••• P•••••••• S•• L•• |
| Mar 31, 2015 | $409M | 22 | $1.0M | 7200.0% | yes | D•••••• P•••••••• S•• L•• |
| Mar 31, 2014 | $336M | 21 | $1.0M | 6200.0% | yes | D•••••• P•••••••• S•• L•• |
| Mar 28, 2013 | $363M | 35 | $1.0M | 6700.0% | yes | G•••••• S•••• D•••••• P•••••••• S•• L•• |
| Mar 30, 2012 | $343M | 26 | $1.0M | 200.0% | yes | G•••••• S•••• D•••••• P•••••••• S•• L•• |