DFX Intelligence
Data Factory
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Reading the graph
advised by INTEGRAL ILS LTD.
Bermuda
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 |
|---|---|---|---|---|---|---|
| Apr 29, 2024 | $573M | 7 | $1.0M | 100.0% | yes | MAPLE LEAF FUND LTD. |
| Mar 8, 2024 | $573M | 7 | $1.0M | 100.0% | yes | MAPLE LEAF FUND LTD. |
| Mar 27, 2023 | $480M | 7 | $1.0M | 100.0% | yes | MAPLE LEAF FUND LTD. |
| Nov 4, 2022 | $445M | 0 | $1.0M | 0.0% | yes | MAPLE LEAF FUND LTD. |
| Dec 10, 2020 | $0 | 0 | $1.0M | 0.0% | yes | MAPLE LEAF FUND LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Bnym | BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |
| N.T. BUTTERFIELD | N.T. BUTTERFIELD | Hamilton | n/a | Bermuda | no | n/a |