DFX Intelligence
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 I••••••••• C••••• M••••••••• U• L••
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 |
|---|---|---|---|---|---|---|
| Oct 27, 2025 | $1.3M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C••••••• N••• | C••••••• N••• | NEW YORK | New York | United States | no | n/a |
| 3 |
| $250,000 |
| 6000.0% |
| n/a |
| M••••• P•••• C•• X• L••• |
| Dec 2, 2024 | $271M | 3 | $250,000 | 6000.0% | no | M••••• P•••• C•• X• L••• |
| Dec 2, 2024 | $271M | 3 | $250,000 | 6000.0% | no | M••••• P•••• C•• X• L••• |
| Sep 27, 2024 | $271M | 3 | $250,000 | 6000.0% | no | M••••• P•••• C•• X• L••• |
| Sep 28, 2023 | $440M | 3 | $250,000 | 6000.0% | no | M••••• P•••• C•• X• L••• |
| Jul 27, 2023 | $488M | 3 | $250,000 | 8600.0% | no | M••••• P•••• C•• X• L••• |
| Jul 10, 2023 | $488M | 3 | $250,000 | 8600.0% | no | M••••• P•••• C•• X• L••• |
| Jun 29, 2023 | $488M | 3 | $250,000 | 8600.0% | no | M••••• P•••• C•• X• L••• |
| Mar 28, 2023 | $488M | 3 | $250,000 | 8600.0% | no | M••••• P•••• C•• X• L••• |
| Feb 6, 2023 | $486M | 3 | $250,000 | 8600.0% | no | M••••• P•••• C•• X• L••• |
| Jul 12, 2022 | $486M | 3 | $250,000 | 8600.0% | no | M••••• P•••• C•• X• L••• |
| Mar 30, 2022 | $486M | 3 | $250,000 | 8600.0% | no | M••••• P•••• C•• X• L••• |
| Aug 25, 2021 | $486M | 2 | $250,000 | 6000.0% | no | M••••• P•••• C•• X• L••• |
| May 24, 2021 | $486M | 2 | $250,000 | 6000.0% | no | M••••• P•••• C•• X• L••• |
| Mar 31, 2021 | $486M | 2 | $250,000 | 6000.0% | no | M••••• P•••• C•• X• L••• |
| Jan 29, 2021 | $503M | 2 | $250,000 | 6000.0% | no | M••••• P•••• C•• X• L••• |
| Oct 9, 2020 | $503M | 2 | $250,000 | 6000.0% | no | M••••• P•••• C•• X• L••• |
| Feb 28, 2020 | $503M | 2 | $250,000 | 6000.0% | no | M••••• P•••• C•• X• L••• |
| Mar 28, 2019 | $502M | 2 | $250,000 | 6000.0% | no | M••••• P•••• C•• X• L••• |
| Dec 17, 2018 | $501M | 2 | $250,000 | 8600.0% | no | M••••• P•••• C•• X• L••• |
| Jul 11, 2018 | $501M | 2 | $250,000 | 8600.0% | no | M••••• P•••• C•• X• L••• |
| May 17, 2018 | $501M | 2 | $250,000 | 8600.0% | no | M••••• P•••• C•• X• L••• |
| Apr 5, 2018 | $501M | 2 | $250,000 | 8600.0% | no | M••••• P•••• C•• X• L••• |
| Feb 28, 2018 | $501M | 2 | $250,000 | 8600.0% | no | M••••• P•••• C•• X• L••• |