DFX Intelligence
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advised by A••••••• MANAGEMENT HOLDINGS LP
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 |
|---|---|---|---|---|---|---|
| May 13, 2024 | $204M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| D••••••• B••• P•••••• W••••• M••••••••• | D••••••• B••• T•••• C•• A••••••• | NEW YORK | New York | United States | no | n/a |
| J••• M••••• C•••• B••• N••• | J••• M••••• C•••• B••• N••• | NEW YORK | New York | United States | no | n/a |
| $10.0M |
| 0.0% |
| yes |
| A••••••• I• ••• C••••••••• L••• |
| Apr 28, 2024 | $204M | 1 | $10.0M | 0.0% | yes | A••••••• I• ••• C••••••••• L••• |
| Apr 24, 2024 | $204M | 1 | $10.0M | 0.0% | yes | A••••••• I• ••• C••••••••• L••• |
| Mar 29, 2024 | $204M | 1 | $10.0M | 0.0% | yes | A••••••• I• ••• C••••••••• L••• |
| Jan 31, 2024 | $207M | 1 | $10.0M | 0.0% | yes | A••••••• I• ••• C••••••••• L••• |
| Nov 17, 2023 | $207M | 1 | $10.0M | 0.0% | yes | A••••••• I• ••• C••••••••• L••• |
| Apr 24, 2023 | $192M | 1 | $10.0M | 0.0% | yes | A••••••• I• ••• C••••••••• L••• |
| Mar 31, 2023 | $192M | 1 | $10.0M | 0.0% | yes | A••••••• I• ••• C••••••••• L••• |
| Oct 7, 2022 | $151M | 1 | $10.0M | 0.0% | yes | A••••••• I• ••• C••••••••• L••• |
| Apr 29, 2022 | $151M | 1 | $10.0M | 0.0% | yes | A••••••• I• ••• C••••••••• L••• |
| Mar 31, 2022 | $151M | 1 | $10.0M | 0.0% | yes | A••••••• I• ••• C••••••••• L••• |
| Mar 31, 2022 | $151M | 1 | $10.0M | 0.0% | yes | A••••••• I• ••• C••••••••• L••• |
| May 21, 2021 | $46.9M | 1 | $10.0M | 0.0% | yes | A••••••• I• ••• C••••••••• L••• |
| Mar 31, 2021 | $46.9M | 1 | $10.0M | 0.0% | yes | A••••••• I• ••• C••••••••• L••• |
| May 15, 2020 | $30.0M | 1 | $10.0M | 0.0% | yes | A••••••• I• ••• C••••••••• L••• |
| Mar 30, 2020 | $30.0M | 1 | $10.0M | 0.0% | yes | A••••••• I• ••• C••••••••• L••• |