DFX Intelligence
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advised by G•••••••• LP
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Apr 29, 2024 | $329M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ALEX BROWN | ALEX BROWN | SAN FRANCISCO | California | United States | no | n/a |
| ANCHORAGE DIGITAL BANK N.A. | ANCHORAGE DIGITAL BANK N.A. | SIOUX FALLS | South Dakota | United States | no | n/a |
| CITY NATIONAL BANK | CITY NATIONAL BANK | LOS ANGELES |
| $100,000 |
| 400.0% |
| yes |
| G•••••••• P••••••• V•• L••• |
| Mar 28, 2024 | $329M | 118 | $100,000 | 400.0% | yes | G•••••••• P••••••• V•• L••• |
| Jan 31, 2024 | $431M | 118 | $100,000 | 300.0% | yes | G•••••••• P••••••• V•• L••• |
| May 19, 2023 | $431M | 118 | $100,000 | 300.0% | yes | G•••••••• P••••••• V•• L••• |
| Mar 30, 2023 | $434M | 118 | $100,000 | 300.0% | yes | G•••••••• P••••••• V•• L••• |
| Nov 4, 2022 | $419M | 118 | $100,000 | 300.0% | yes | G•••••••• P••••••• V•• L••• |
| Sep 27, 2022 | $419M | 118 | $100,000 | 300.0% | yes | G•••••••• P••••••• V•• L••• |
| May 23, 2022 | $419M | 118 | $100,000 | 300.0% | yes | G•••••••• P••••••• V•• L••• |
| Dec 23, 2021 | $419M | 118 | $100,000 | 300.0% | yes | G•••••••• P••••••• V•• L••• |
| Mar 31, 2021 | $312M | 119 | $100,000 | 300.0% | yes | G•••••••• P••••••• V•• L••• |
| United States |
| no |
| n/a |
| JP MORGAN CHASE BANK, N.A. | JP MORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |