DFX Intelligence
Data Factory
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 F••••••••• CAPITAL LLP
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 |
|---|---|---|---|---|---|---|
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST INTERNATIONAL BANKING CORPORATION (TNTIBC) | NORTHERN TRUST INTERNATIONAL BANKING CORPORATION (TNTIBC) | JERSEY CITY | New Jersey | United States | no | n/a |
| $576M |
| 7 |
| $1.0M |
| 700.0% |
| yes |
| F••••••••• C••••• F••• |
| Apr 23, 2020 | $576M | 7 | $1.0M | 700.0% | yes | F••••••••• C••••• F••• |
| Mar 30, 2020 | $576M | 7 | $1.0M | 700.0% | yes | F••••••••• C••••• F••• |
| Dec 4, 2019 | $408M | 6 | $1.0M | 1100.0% | yes | F••••••••• C••••• F••• |
| Jul 31, 2019 | $408M | 6 | $1.0M | 1100.0% | yes | F••••••••• C••••• F••• |
| Apr 16, 2019 | $408M | 6 | $1.0M | 1100.0% | yes | F••••••••• C••••• F••• |
| Mar 28, 2019 | $408M | 6 | $1.0M | 1100.0% | yes | F••••••••• C••••• F••• |
| Jan 11, 2019 | $397M | 6 | $1.0M | 2400.0% | yes | F••••••••• C••••• F••• |
| Dec 6, 2018 | $397M | 6 | $1.0M | 2400.0% | yes | F••••••••• C••••• F••• |
| Dec 5, 2018 | $397M | 6 | $1.0M | 2400.0% | yes | F••••••••• C••••• F••• |
| Jul 12, 2018 | $397M | 6 | $1.0M | 2400.0% | yes | F••••••••• C••••• F••• |
| May 2, 2018 | $397M | 6 | $1.0M | 2400.0% | yes | F••••••••• C••••• F••• |
| Mar 29, 2018 | $397M | 6 | $1.0M | 2400.0% | yes | F••••••••• C••••• F••• |
| Feb 28, 2018 | $370M | 6 | $1.0M | 3500.0% | yes | F••••••••• C••••• F••• |
| Aug 23, 2017 | $370M | 6 | $1.0M | 3500.0% | yes | F••••••••• C••••• F••• |
| Apr 18, 2017 | $370M | 6 | $1.0M | 3500.0% | yes | F••••••••• C••••• F••• |
| Mar 28, 2017 | $370M | 6 | $1.0M | 3500.0% | yes | F••••••••• C••••• F••• |
| Jan 26, 2017 | $452M | 7 | $1.0M | 1900.0% | yes | F••••••••• C••••• F••• |
| Jun 28, 2016 | $452M | 7 | $1.0M | 1900.0% | yes | F••••••••• C••••• F••• |
| Mar 30, 2016 | $452M | 7 | $1.0M | 1900.0% | yes | F••••••••• C••••• F••• |
| Feb 29, 2016 | $579M | 6 | $1.0M | 1900.0% | yes | F••••••••• C••••• F••• |
| Dec 4, 2015 | $579M | 6 | $1.0M | 1900.0% | yes | F••••••••• C••••• F••• |
| Aug 11, 2015 | $579M | 6 | $1.0M | 1900.0% | yes | F••••••••• C••••• F••• |
| Apr 15, 2015 | $579M | 6 | $1.0M | 1900.0% | yes | F••••••••• C••••• F••• |
| Mar 27, 2015 | $579M | 6 | $1.0M | 1900.0% | yes | F••••••••• C••••• F••• |
| Feb 27, 2015 | $523M | 5 | $1.0M | 2300.0% | yes | F••••••••• C••••• F••• |
| Mar 28, 2014 | $523M | 5 | $1.0M | 2300.0% | yes | F••••••••• C••••• F••• |
| Dec 20, 2013 | $371M | 2 | $1.0M | 3200.0% | yes | F••••••••• C••••• F••• |
| Nov 15, 2013 | $371M | 2 | $1.0M | 3200.0% | yes | F••••••••• C••••• F••• |
| Jun 14, 2013 | $371M | 2 | $1.0M | 3200.0% | yes | F••••••••• C••••• F••• |
| Mar 28, 2013 | $371M | 2 | $1.0M | 3200.0% | yes | F••••••••• C••••• F••• |
| Jul 16, 2012 | $224M | 2 | $1.0M | 400.0% | yes | F••••••••• C••••• F••• |
| Mar 30, 2012 | $218M | 3 | $1.0M | 200.0% | yes | F••••••••• C••••• F••• |