DFX Intelligence
Reading the graph
Reading the graph
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
advised by A••••• G••••• A•••• M••••••••• L••
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Mar 18, 2026 | $137M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| M••••• S•••••• • C•• L•• | M••••• S•••••• • C•• L•• | SAN FRANCISCO | California | United States | no | 8-15869 |
| $1.0M |
| 1300.0% |
| n/a |
| A••••• W••••••••• L••• |
| Jul 16, 2024 | $80.0M | 12 | $1.0M | 700.0% | yes | A••••• W••••••••• L••• |
| Mar 25, 2024 | $80.0M | 12 | $1.0M | 700.0% | yes | A••••• W••••••••• L••• |
| Mar 23, 2023 | $46.0M | 11 | $1.0M | 800.0% | yes | A••••• W••••••••• L••• |
| Mar 28, 2022 | $85.0M | 11 | $1.0M | 900.0% | yes | A••••• W••••••••• L••• |
| Mar 18, 2021 | $86.0M | 11 | $1.0M | 1100.0% | yes | A••••• W••••••••• L••• |
| Mar 24, 2020 | $57.9M | 14 | $1.0M | 300.0% | yes | A••••• W••••••••• L••• |
| Mar 26, 2019 | $44.6M | 14 | $1.0M | 100.0% | yes | A••••• W••••••••• L••• |
| Jan 30, 2019 | $45.1M | 9 | $1.0M | 700.0% | yes | A••••• W••••••••• L••• |
| Mar 22, 2018 | $45.1M | 9 | $1.0M | 700.0% | yes | A••••• W••••••••• L••• |
| Mar 15, 2017 | $31.5M | 8 | $1.0M | 200.0% | yes | A••••• W••••••••• L••• |
| Sep 7, 2016 | $33.6M | 10 | $1.0M | 400.0% | yes | A••••• W••••••••• L••• |
| Mar 29, 2016 | $33.6M | 10 | $1.0M | 400.0% | yes | A••••• W••••••••• L••• |
| Mar 27, 2015 | $33.7M | 10 | $1.0M | 800.0% | yes | A••••• W••••••••• L••• |
| Mar 31, 2014 | $34.7M | 12 | $1.0M | 800.0% | yes | A••••• W••••••••• L••• |
| Jan 10, 2014 | $29.1M | 13 | $1.0M | 900.0% | yes | A••••• W••••••••• L••• |
| Mar 27, 2013 | $29.1M | 13 | $1.0M | 900.0% | yes | A••••• W••••••••• L••• |
| Mar 22, 2012 | $25.5M | 11 | $1.0M | 1000.0% | yes | A••••• W••••••••• L••• |