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advised by L••• PINE CAPITAL 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 |
|---|---|---|---|---|---|---|
| Sep 4, 2024 | $1.3B |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| COINBASE CUSTODY | COINBASE CUSTODY TRUST COMPANY, LLC | NEW YORK | New York | United States | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| INSPIRA FINANCIAL TRUST, LLC | INSPIRA FINANCIAL TRUST, LLC | OAK BROOK |
| $1.0M |
| 400.0% |
| yes |
| L••• C•••• I••••••••• F•••• L••• |
| Mar 28, 2024 | $1.3B | 4 | $1.0M | 400.0% | yes | L••• C•••• I••••••••• F•••• L••• |
| Jan 19, 2024 | $1.4B | 2 | $1.0M | 200.0% | yes | L••• C•••• I••••••••• F•••• L••• |
| Mar 31, 2023 | $1.4B | 2 | $1.0M | 200.0% | yes | L••• C•••• I••••••••• F•••• L••• |
| Mar 31, 2022 | $3.8B | 2 | $1.0M | 200.0% | yes | L••• C•••• I••••••••• F•••• L••• |
| Mar 31, 2021 | $4.1B | 2 | $1.0M | 600.0% | yes | L••• C•••• I••••••••• F•••• L••• |
| Mar 30, 2020 | $3.5B | 2 | $1.0M | 400.0% | yes | L••• C•••• I••••••••• F•••• L••• |
| Mar 25, 2019 | $3.2B | 2 | $1.0M | 200.0% | yes | L••• C•••• I••••••••• F•••• L••• |
| United States |
| no |
| n/a |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| MERRILL LYNCH PROFESSIONAL CLEARING CORP. | MERRILL LYNCH PROFESSIONAL CLEARING CORP. | NEW YORK | New York | United States | no | 8-33359 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |
| THE BANK OF NEW YORK MELLON CORPORATION | THE BANK OF NEW YORK MELLON CORPORATION | NEW YORK | New York | United States | no | n/a |