DFX Intelligence
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Reading the graph
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advised by G••••• CAPITAL MANAGEMENT, L.P.
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 |
|---|---|---|---|---|---|---|
| Nov 27, 2012 | $1.1B | 8 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B••••••• B••• P•• | B••••••• B••• P•• | London | n/a | United Kingdom | no | n/a |
| B••••••• C•••••• S••••••••• L•••••• | B••••••• C•••••• S••••••••• L•••••• | London | n/a | United Kingdom | no | n/a |
| 100.0% |
| yes |
| G••••• M•••• F•••• I••••• L•• |
| Nov 20, 2012 | $1.1B | 8 | $0 | 100.0% | yes | G••••• M•••• F•••• I••••• L•• |
| Nov 7, 2012 | $1.1B | 8 | $0 | 100.0% | yes | G••••• M•••• F•••• I••••• L•• |
| Aug 23, 2012 | $1.1B | 8 | $0 | 100.0% | yes | G••••• M•••• F•••• I••••• L•• |
| Feb 13, 2012 | $1.1B | 8 | $0 | 100.0% | yes | G••••• M•••• F•••• I••••• L•• |