DFX Intelligence
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advised by DRAGONEER INVESTMENT GROUP, LLC
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| May 1, 2023 | $41.9M | 5 | $0 | 800.0% | yes | NIFTY CD HOLDINGS, L.P. |
| Mar 31, 2023 | $41.9M | 5 | $0 | 800.0% | yes | NIFTY CD HOLDINGS, L.P. |
| May 3, 2022 | $304M | 5 | $0 | 600.0% | yes | NIFTY CD HOLDINGS, L.P. |
| Mar 31, 2022 | $304M | 5 | $0 | 600.0% | yes | NIFTY CD HOLDINGS, L.P. |
| Mar 30, 2021 | $119M | 5 | $0 | 200.0% | yes | NIFTY CD HOLDINGS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CARTA SECURITIES, LLC | CARTA SECURITIES, LLC | SAN FRANCISCO | California | United States | no | 8-69701 |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| SHAREWORKS BY MORGAN STANLEY | SOLIUM CAPITAL ULC | Calgary | n/a | Canada | no | n/a |