DFX Intelligence
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Reading the graph
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advised by A••••••••• MANAGEMENT INC.
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 28, 2018 | $80.8M | 17 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J•••••••• L•• | J•••••••• L•• | NEW YORK | New York | United States | no | 8-15074 |
| $1.0M |
| 600.0% |
| yes |
| A••••••••• B••••••••• M••••• F••• L•••••• |
| Sep 29, 2017 | $57.2M | 15 | $1.0M | 500.0% | yes | A••••••••• B••••••••• M••••• F••• L•••••• |
| Sep 30, 2016 | $49.8M | 16 | $1.0M | 400.0% | yes | A••••••••• B••••••••• M••••• F••• L•••••• |
| Sep 28, 2015 | $80.0M | 16 | $100,000 | 400.0% | yes | A••••••••• B••••••••• M••••• F••• L•••••• |
| Sep 28, 2015 | $52.5M | 14 | $100,000 | 400.0% | yes | A••••••••• B••••••••• M••••• F••• L•••••• |
| Feb 25, 2015 | $52.5M | 14 | $100,000 | 400.0% | yes | A••••••••• B••••••••• M••••• F••• L•••••• |
| Sep 26, 2014 | $52.5M | 14 | $100,000 | 400.0% | yes | A••••••••• B••••••••• M••••• F••• L•••••• |
| Sep 27, 2013 | $50.0M | 18 | $100,000 | 400.0% | yes | A••••••••• B••••••••• M••••• F••• L•••••• |
| Sep 27, 2012 | $60.9M | 23 | $100,000 | 400.0% | yes | A••••••••• B••••••••• M••••• F••• L•••••• |
| Mar 30, 2012 | $51.5M | 23 | $100,000 | 400.0% | yes | A••••••••• B••••••••• M••••• F••• L•••••• |