DFX Intelligence
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advised by CAUSEWAY MANAGEMENT II, LLC
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Mar 13, 2024 | $287M | 75 | $250,000 | 400.0% | yes | CAUSEWAY MEDIA PARTNERS II, L.P. |
| Mar 7, 2023 | $331M | 75 | $250,000 | 400.0% | yes | CAUSEWAY MEDIA PARTNERS II, L.P. |
| Mar 8, 2022 | $317M | 75 | $250,000 | 400.0% | yes | CAUSEWAY MEDIA PARTNERS II, L.P. |
| Mar 10, 2021 | $237M | 75 | $250,000 | 400.0% | yes | CAUSEWAY MEDIA PARTNERS II, L.P. |
| Mar 17, 2020 | $227M | 75 | $250,000 | 400.0% | yes | CAUSEWAY MEDIA PARTNERS II, L.P. |
| Mar 27, 2019 | $212M | 75 | $250,000 | 400.0% | yes | CAUSEWAY MEDIA PARTNERS II, L.P. |
| Mar 6, 2018 | $209M | 75 | $250,000 | 400.0% | yes | CAUSEWAY MEDIA PARTNERS II, L.P. |
| Mar 29, 2017 | $171M | 67 | $250,000 | 300.0% | yes | CAUSEWAY MEDIA PARTNERS II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| SILLICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |