DFX Intelligence
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advised by STRATEGICCAPITAL
Luxembourg
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 |
|---|---|---|---|---|---|---|
| Mar 30, 2022 | $505M | 1 | $125,000 | 6300.0% | yes | BI-INVEST MASTER FUND SICAV-SIF |
| Mar 29, 2021 | $505M | 1 | $125,000 | 6300.0% | yes | BI-INVEST MASTER FUND SICAV-SIF |
| Mar 30, 2020 | $459M | 1 | $140,184 | 6600.0% | yes | BI-INVEST MASTER FUND SICAV-SIF |
| Apr 3, 2019 | $529M | 20 | $131,305 | 6400.0% | yes | BI-INVEST MASTER FUND SICAV-SIF |
| Mar 29, 2018 | $519M | 20 | $131,305 | 6400.0% | yes | BI-INVEST MASTER FUND SICAV-SIF |
| Apr 4, 2017 | $352M | 20 | $131,305 | 6400.0% | yes | BI-INVEST MASTER FUND SICAV-SIF |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANCA POPOLARE DI SONDRIO (SUISSE) SA | BANCA POPOLARE DI SONDRIO (SUISSE) SA | ST. MORITZ | n/a | Switzerland | no | n/a |
| J.P. BANK MORGAN LUXEMBOURG S.A. | J.P. BANK MORGAN LUXEMBOURG S.A. | Luxembourg | n/a | Luxembourg | no | n/a |
| UBS EUROPE | UBS EUROPE | Luxembourg | n/a | Luxembourg | no | n/a |