DFX Intelligence
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Reading the graph
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advised by N••••• C•••••• M•••••••••
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 24, 2016 | $35.0M | 25 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| G•••••• S•••• E•••••••• • C•••••••• L••• | G•••••• S•••• E•••••••• • C•••••••• L••• | JERSEY CITY | New Jersey | United States | no | 8-526 |
| I••••••••• B•••••• L•• | I••••••••• B•••••• L•• | Greenwich | Connecticut | United States | no | 8-47257 |
| J••• M••••• S••••••••• L•• | J••• M••••• S••••••••• L•• | NEW YORK |
| $1.0M |
| 4400.0% |
| yes |
| N•• H••••••• M•••••• L••• |
| Mar 25, 2015 | $31.3M | 27 | $1.0M | 4900.0% | yes | N•• H••••••• M•••••• L••• |
| Jul 11, 2014 | $22.0M | 2 | $500,000 | 2600.0% | yes | N•• H••••••• M•••••• L••• |
| Jul 10, 2014 | $22.0M | 2 | $500,000 | 2600.0% | yes | N•• H••••••• M•••••• L••• |
| Jul 2, 2014 | $22.0M | 2 | $500,000 | 2600.0% | yes | N•• H••••••• M•••••• L••• |
| May 19, 2014 | $22.0M | 2 | $500,000 | 2600.0% | yes | N•• H••••••• M•••••• L••• |
| Mar 20, 2014 | $22.0M | 2 | $500,000 | 2600.0% | yes | N•• H••••••• M•••••• L••• |
| Dec 20, 2013 | $19.7M | 2 | $500,000 | 3500.0% | yes | N•• H••••••• M•••••• L••• |
| Aug 6, 2013 | $19.7M | 2 | $500,000 | 3500.0% | yes | N•• H••••••• M•••••• L••• |
| May 21, 2013 | $20.1M | 2 | $500,000 | 3700.0% | yes | N•• H••••••• M•••••• L••• |
| Mar 25, 2013 | $19.5M | 2 | $500,000 | 3700.0% | yes | N•• H••••••• M•••••• L••• |
| Jun 11, 2012 | $20.9M | 2 | $500,000 | 3500.0% | yes | N•• H••••••• M•••••• L••• |
| United States |
| no |
| 8-35008 |
| J••••••• C•••• B•••• N••• | J••••••• C•••• B•••• N••• | NEW YORK | New York | United States | no | n/a |