DFX Intelligence
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advised by O••• PARTNERS MANAGER LP
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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $106M | 63 | $0 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B••• O• A•••••• M•••••• L•••• | B••• O• A•••••• M•••••• L•••• | Charlotte | North Carolina | United States | no | n/a |
| J• M••••• C•••• B••• | J• M••••• C•••• B••• N• | NEW YORK | New York | United States | no | n/a |
| M•••••• L••••• P•••••• F••••• • S•••• I••••••••• | M•••••• L••••• P•••••• F••••• • S•••• I••••••••• |
| 200.0% |
| yes |
| O••• F•• G• L• |
| Mar 28, 2024 | $106M | 63 | $0 | 200.0% | yes | O••• F•• G• L• |
| Mar 31, 2023 | $97.2M | 63 | $0 | 200.0% | yes | O••• F•• G• L• |
| Mar 31, 2022 | $87.1M | 63 | $0 | 200.0% | yes | O••• F•• G• L• |
| Mar 31, 2021 | $76.9M | 63 | $0 | 200.0% | yes | O••• F•• G• L• |
| Mar 27, 2020 | $52.8M | 63 | $0 | 0.0% | yes | O••• F•• G• L• |
| New York |
| United States |
| no |
| 8-7221 |