DFX Intelligence
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Reading the graph
advised by MAGNETAR FINANCIAL LLC
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 |
|---|---|---|---|---|---|---|
| Feb 26, 2019 | $687M | 29 | $0 | 4600.0% | yes | Mttm |
| Feb 14, 2019 | $687M | 29 | $0 | 4600.0% | yes | Mttm |
| Jan 23, 2019 | $687M | 29 | $0 | 4600.0% | yes | Mttm |
| Nov 28, 2018 | $687M | 29 | $0 | 4600.0% | yes | Mttm |
| Apr 23, 2018 | $687M | 29 | $0 | 4600.0% | yes | Mttm |
| Mar 29, 2018 | $687M | 29 | $0 | 4600.0% | yes | Mttm |
| Feb 15, 2018 | $571M | 33 | $0 | 5200.0% | yes | Mttm |
| Aug 15, 2017 | $571M | 33 | $0 | 5200.0% | yes | Mttm |
| Jul 7, 2017 | $571M | 33 | $0 | 5200.0% | yes | Mttm |
| Apr 25, 2017 | $571M | 33 | $0 | 5200.0% | yes | Mttm |
| Mar 31, 2017 | $571M | 33 | $0 | 5200.0% | yes | Mttm |
| Jan 11, 2017 | $157M | 6 | $0 | 10000.0% | yes | Mttm |
| Jan 5, 2017 | $157M | 6 | $0 | 10000.0% | yes | Mttm |
| Dec 9, 2016 | $157M | 6 | $0 | 10000.0% | yes | Mttm |
| Nov 21, 2016 | $157M | 6 | $0 | 10000.0% | yes | Mttm |
| Nov 18, 2016 | $157M | 6 | $0 | 10000.0% | yes | Mttm |
| Nov 3, 2016 | $157M | 6 | $0 | 10000.0% | yes | Mttm |
| Oct 10, 2016 | $157M | 6 | $0 | 10000.0% | yes | Mttm |
| Aug 22, 2016 | $157M | 6 | $0 | 10000.0% | yes | Mttm |
| Jul 1, 2016 | $157M | 6 | $0 | 10000.0% | yes | Mttm |
| May 24, 2016 | $157M | 6 | $0 | 10000.0% | yes | Mttm |
| Apr 12, 2016 | $157M | 6 | $0 | 10000.0% | yes | Mttm |
| Mar 29, 2016 | $157M | 6 | $0 | 10000.0% | yes | Mttm |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK SECURITIES INC. | DEUTSCHE BANK SECURITIES INC. | NEW YORK | New York | United States | no | 8-17822 |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |