DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by STONE POINT 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 1, 2013 | $907,583 | 13 | $250,000 | 700.0% | yes | MARSH & MCLENNAN AFFILIATED FUND, L.P. |
| Jan 11, 2013 | $1.5M | 13 | $250,000 | 700.0% | yes | MARSH & MCLENNAN AFFILIATED FUND, L.P. |
| Feb 14, 2012 | $1.5M | 13 | $250,000 | 700.0% | yes | MARSH & MCLENNAN AFFILIATED FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE | JP MORGAN CHASE | NEW YORK | New York | United States | no | n/a |