DFX Intelligence
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Reading the graph
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advised by B•• U• R••• E••••• L•
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 |
|---|---|---|---|---|---|---|
| Jul 30, 2026 | $438M | 113 | $5.0M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C•••••••• N• | C•••••••• N• | NEW YORK | New York | United States | no | n/a |
| M••• | M••• B•••• L•• | NEW YORK | New York | United States | no | n/a |
| 200.0% |
| n/a |
| B••••••••• A••• •••• I•• L• |
| Jul 29, 2024 | $1.8M | 2 | $5.0M | 0.0% | yes | B••••••••• A••• •••• I•• L• |
| Apr 24, 2024 | $1.8M | 2 | $5.0M | 0.0% | yes | B••••••••• A••• •••• I•• L• |
| Mar 29, 2024 | $1.8M | 2 | $5.0M | 0.0% | yes | B••••••••• A••• •••• I•• L• |