DFX Intelligence
Data Factory
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Reading the graph
advised by BRILLIANCE ASSET MANAGEMENT LIMITED
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 |
|---|---|---|---|---|---|---|
| Jan 22, 2016 | $176M | 40 | $500,000 | 900.0% | yes | BRILLIANT PARTNERS FUND LP |
| Jan 21, 2016 | $176M | 40 | $500,000 | 900.0% | yes | BRILLIANT PARTNERS FUND LP |
| Jan 21, 2016 | $176M | 40 | $500,000 | 900.0% | yes | BRILLIANT PARTNERS FUND LP |
| Jan 7, 2016 | $176M | 40 | $500,000 | 900.0% | yes | BRILLIANT PARTNERS FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK AG, LONDON BRANCH | DEUTSCHE BANK AG, LONDON BRANCH | London | n/a | United Kingdom | no | n/a |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | London | n/a | United Kingdom | no | n/a |