DFX Intelligence
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advised by BAKER BROTHERS INVESTMENTS
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $1.5B |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| JPMORGAN CHASE BANK N.A. | JPMORGAN CHASE BANK N.A. | Columbus | Ohio |
| 9 |
| $40.0M |
| 1600.0% |
| yes |
| 6••• L••• |
| Mar 24, 2023 | $1.9B | 9 | $40.0M | 2200.0% | yes | 6••• L••• |
| Mar 28, 2022 | $2.3B | 9 | $40.0M | 2100.0% | yes | 6••• L••• |
| Mar 30, 2021 | $3.0B | 9 | $40.0M | 2000.0% | yes | 6••• L••• |
| Mar 25, 2020 | $1.9B | 9 | $40.0M | 2000.0% | yes | 6••• L••• |
| Mar 18, 2019 | $1.5B | 9 | $40.0M | 1900.0% | yes | 6••• L••• |
| Mar 29, 2018 | $1.4B | 9 | $40.0M | 1800.0% | yes | 6••• L••• |
| Sep 28, 2017 | $1.5B | 9 | $40.0M | 1400.0% | yes | 6••• L••• |
| Sep 28, 2017 | $1.5B | 9 | $40.0M | 1400.0% | yes | 6••• L••• |
| Sep 28, 2017 | $1.5B | 9 | $40.0M | 1400.0% | yes | 6••• L••• |
| Mar 28, 2017 | $1.5B | 9 | $40.0M | 1400.0% | yes | 6••• L••• |
| Apr 25, 2016 | $1.0B | 8 | $40.0M | 1500.0% | yes | 6••• L••• |
| Feb 29, 2016 | $1.0B | 8 | $40.0M | 1500.0% | yes | 6••• L••• |
| Feb 25, 2016 | $1.0B | 8 | $40.0M | 1500.0% | yes | 6••• L••• |
| Mar 19, 2015 | $1.2B | 2 | $40.0M | 1300.0% | yes | 6••• L••• |
| Mar 10, 2015 | $1.2B | 2 | $40.0M | 1300.0% | yes | 6••• L••• |
| Apr 10, 2014 | $992M | 2 | $20.0M | 1300.0% | yes | 6••• L••• |
| Mar 31, 2014 | $992M | 2 | $20.0M | 1300.0% | yes | 6••• L••• |
| Aug 29, 2013 | $704M | 2 | $20.0M | 1300.0% | yes | 6••• L••• |
| Aug 29, 2013 | $704M | 2 | $20.0M | 1300.0% | yes | 6••• L••• |
| Aug 2, 2013 | $704M | 2 | $20.0M | 1300.0% | yes | 6••• L••• |
| Aug 1, 2013 | $704M | 2 | $20.0M | 1300.0% | yes | 6••• L••• |
| Aug 1, 2013 | $704M | 2 | $20.0M | 1300.0% | yes | 6••• L••• |
| Mar 21, 2013 | $534M | 2 | $20.0M | 1300.0% | yes | 6••• L••• |
| Feb 13, 2012 | $455M | 2 | $20.0M | 1300.0% | yes | 6••• L••• |
| no |
| n/a |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |