DFX Intelligence
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advised by M••••• MANAGER, LLC
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Jun 1, 2023 | $319M | 1 | $50.0M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |
| U.S. BANK | U.S. BANK | Hackensack | New Jersey | United States | no | n/a |
| WESTERN ALLIANCE BANK | WESTERN ALLIANCE BANK | Phoenix |
| 0.0% |
| yes |
| M••••• J• I•• L••• |
| Mar 27, 2023 | $319M | 1 | $50.0M | 0.0% | yes | M••••• J• I•• L••• |
| Mar 31, 2022 | $293M | 1 | $50.0M | 0.0% | yes | M••••• J• I•• L••• |
| May 4, 2021 | $100M | 1 | $50.0M | 0.0% | yes | M••••• J• I•• L••• |
| Mar 5, 2021 | $100M | 1 | $50.0M | 0.0% | yes | M••••• J• I•• L••• |
| United States |
| no |
| n/a |