DFX Intelligence
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Reading the graph
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advised by A•••• I••••••••• PARTNERS US SERVICES LLC
France
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 |
|---|---|---|---|---|---|---|
| Mar 25, 2024 | $358M | 52 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C••••• B••• | C••••• B••• | Paris | n/a | France | no | n/a |
| $11.1M |
| 100.0% |
| yes |
| A•••• I••••••••• P••••••• I• F••• |
| Mar 29, 2023 | $375M | 52 | $10.7M | 100.0% | yes | A•••• I••••••••• P••••••• I• F••• |
| Mar 29, 2022 | $274M | 52 | $11.3M | 100.0% | yes | A•••• I••••••••• P••••••• I• F••• |
| Apr 22, 2021 | $372M | 51 | $12.3M | 100.0% | yes | A•••• I••••••••• P••••••• I• F••• |
| Apr 7, 2021 | $762M | 51 | $12.3M | 100.0% | yes | A•••• I••••••••• P••••••• I• F••• |
| Apr 6, 2021 | $762M | 51 | $12.3M | 100.0% | yes | A•••• I••••••••• P••••••• I• F••• |
| Mar 29, 2021 | $762M | 51 | $12.3M | 100.0% | yes | A•••• I••••••••• P••••••• I• F••• |
| Apr 6, 2020 | $233M | 38 | $11.2M | 0.0% | yes | A•••• I••••••••• P••••••• I• F••• |
| Mar 26, 2020 | $447M | 12 | $11.5M | 0.0% | yes | A•••• I••••••••• P••••••• I• F••• |
| Mar 26, 2020 | $778M | 38 | $11.2M | 0.0% | yes | A•••• I••••••••• P••••••• I• F••• |
| May 1, 2019 | $447M | 12 | $11.5M | 0.0% | yes | A•••• I••••••••• P••••••• I• F••• |
| Mar 13, 2019 | $447M | 12 | $11.5M | 0.0% | yes | A•••• I••••••••• P••••••• I• F••• |