DFX Intelligence
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advised by GREENOAKS
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 |
|---|---|---|---|---|---|---|
| Oct 1, 2024 | $1.9B | 210 | $0 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ANCHORAGE DIGITAL BANK N.A. | ANCHORAGE DIGITAL BANK N.A. | SAN FRANCISCO | California | United States | no | n/a |
| GEMINI TRUST COMPANY, LLC | GEMINI TRUST COMPANY, LLC | NEW YORK | New York | United States | no | n/a |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK |
| yes |
| G•• 0•• |
| Mar 29, 2024 | $1.9B | 210 | $0 | 500.0% | yes | G•• 0•• |
| Mar 31, 2023 | $1.9B | 209 | $0 | 500.0% | yes | G•• 0•• |
| Mar 31, 2022 | $2.1B | 203 | $0 | 100.0% | yes | G•• 0•• |
| New York |
| United States |
| no |
| 8-35008 |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |