DFX Intelligence
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Reading the graph
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advised by MAN SOLUTIONS LIMITED
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 |
|---|---|---|---|---|---|---|
| Aug 24, 2026 | $122M | 24 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| G•••••• S•••• I••••••••• | G•••••• S•••• I••••••••• | L••••• | n/a | United Kingdom | no | n/a |
| M••••• S•••••• • C•• L•• | M••••• S•••••• • C•• L•• | NEW Y••• | New York | United States | no | 8-15869 |
| T•• B••• O• N•• Y••• M••••• •••••• B•••••• | T•• B••• O• N•• Y••• M••••• •••••• B•••••• |
| 100.0% |
| n/a |
| M•• D••••••••• E••••• M••••• |
| Dec 19, 2024 | $38.7M | 2 | $100,000 | 100.0% | yes | M•• G•• D••••••••• E••••• M••••• |
| Sep 24, 2024 | $38.7M | 2 | $100,000 | 100.0% | yes | M•• G•• D••••••••• E••••• M••••• |
| Apr 10, 2024 | $38.7M | 2 | $100,000 | 100.0% | yes | M•• G•• D••••••••• E••••• M••••• |
| Mar 28, 2024 | $38.7M | 2 | $100,000 | 100.0% | yes | M•• G•• D••••••••• E••••• M••••• |
| Feb 16, 2024 | $40.4M | 2 | $100,000 | 100.0% | yes | M•• G•• D••••••••• E••••• M••••• |
| Nov 2, 2023 | $40.4M | 2 | $100,000 | 100.0% | yes | M•• G•• D••••••••• E••••• M••••• |
| n/a |
| United Kingdom |
| no |
| n/a |