DFX Intelligence
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advised by S•••••••• ASSET MANAGEMENT LP
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 |
|---|---|---|---|---|---|---|
| May 27, 2016 | $13.8M |
| 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 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| THE NORTHERN TRUST INT'L BANKING CORPORATION | THE NORTHERN TRUST INT'L BANKING CORPORATION | JERSEY CITY |
| $2.0M |
| 500.0% |
| yes |
| S•••••••• M••••••••• M••••• L•• • S••••• E••• |
| Mar 30, 2016 | $13.8M | 15 | $2.0M | 500.0% | yes | S•••••••• M••••••••• M••••• L•• • S••••• E••• |
| Mar 30, 2016 | $13.8M | 15 | $2.0M | 500.0% | yes | S•••••••• M••••••••• M••••• L•• • S••••• E••• |
| Feb 29, 2016 | $25.7M | 15 | $2.0M | 400.0% | yes | S•••••••• M••••••••• M••••• L•• • S••••• E••• |
| Feb 29, 2016 | $25.7M | 15 | $2.0M | 400.0% | yes | S•••••••• M••••••••• M••••• L•• • S••••• E••• |
| Apr 2, 2015 | $25.7M | 15 | $2.0M | 400.0% | yes | S•••••••• M••••••••• M••••• L•• • S••••• E••• |
| Mar 31, 2015 | $25.7M | 15 | $2.0M | 400.0% | yes | S•••••••• M••••••••• M••••• L•• • S••••• E••• |
| Jan 13, 2015 | $46.9M | 15 | $2.0M | 100.0% | yes | S•••••••• M••••••••• M••••• L•• • S••••• E••• |
| Sep 23, 2014 | $46.9M | 15 | $2.0M | 100.0% | yes | S•••••••• M••••••••• M••••• L•• • S••••• E••• |
| Mar 31, 2014 | $46.9M | 15 | $2.0M | 100.0% | yes | S•••••••• M••••••••• M••••• L•• • S••••• E••• |
| Jan 27, 2014 | $53.7M | 13 | $2.0M | 100.0% | yes | S•••••••• M••••••••• M••••• L•• • S••••• E••• |
| Nov 19, 2013 | $53.7M | 13 | $2.0M | 100.0% | yes | S•••••••• M••••••••• M••••• L•• • S••••• E••• |
| United States |
| no |
| n/a |