DFX Intelligence
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advised by METALMARK 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 28, 2024 | $108M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK | JPMORGAN CHASE BANK NA | NEW YORK | New York | United States | no | n/a |
| $2.0M |
| 0.0% |
| yes |
| M•• I• ••••••• A••• L••• |
| Apr 28, 2023 | $118M | 24 | $2.0M | 0.0% | yes | M•• I• ••••••• A••• L••• |
| Mar 31, 2023 | $118M | 24 | $2.0M | 0.0% | yes | M•• I• ••••••• A••• L••• |
| Mar 31, 2022 | $65.0M | 24 | $2.0M | 0.0% | yes | M•• I• ••••••• A••• L••• |
| Mar 30, 2021 | $41.2M | 24 | $2.0M | 0.0% | yes | M•• I• ••••••• A••• L••• |
| Mar 30, 2020 | $86.4M | 24 | $2.0M | 0.0% | yes | M•• I• ••••••• A••• L••• |
| Mar 29, 2019 | $115M | 24 | $2.0M | 0.0% | yes | M•• I• ••••••• A••• L••• |
| Mar 29, 2018 | $99.2M | 22 | $2.0M | 0.0% | yes | M•• I• ••••••• A••• L••• |
| Mar 31, 2017 | $107M | 22 | $2.0M | 0.0% | yes | M•• I• ••••••• A••• L••• |
| Mar 24, 2016 | $35.8M | 22 | $2.0M | 0.0% | yes | M•• I• ••••••• A••• L••• |
| Mar 31, 2015 | $73.7M | 22 | $2.0M | 0.0% | yes | M•• I• ••••••• A••• L••• |
| Mar 31, 2014 | $45.7M | 12 | $2.0M | 0.0% | yes | M•• I• ••••••• A••• L••• |
| Dec 24, 2013 | $50.0M | 12 | $2.0M | 0.0% | yes | M•• I• ••••••• A••• L••• |