DFX Intelligence
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Reading the graph
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advised by T••• P•••• C•••••• M••••••••• 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 |
|---|---|---|---|---|---|---|
| Mar 14, 2018 | $1.6B | 197 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B••• O• A••••••• N• | B••• O• A••••••• N• | NEW YORK | New York | United States | no | n/a |
| C•••••••• N• | C•••••••• N• | NEW YORK | New York | United States | no | n/a |
| G•••••• S•••• • C•• L•• | G•••••• S•••• • C•• L•• | NEW YORK |
| $1.0M |
| 200.0% |
| yes |
| T••• P•••• M••••• F•••• L••• |
| Feb 27, 2017 | $1.4B | 168 | $1.0M | 100.0% | yes | T••• P•••• M••••• F•••• L••• |
| Mar 23, 2016 | $1.1B | 120 | $1.0M | 100.0% | yes | T••• P•••• M••••• F•••• L••• |
| Apr 24, 2015 | $844M | 83 | $1.0M | 200.0% | yes | T••• P•••• M••••• F•••• L••• |
| Apr 24, 2015 | $844M | 83 | $1.0M | 200.0% | yes | T••• P•••• M••••• F•••• L••• |
| Mar 30, 2015 | $844M | 83 | $1.0M | 200.0% | yes | T••• P•••• M••••• F•••• L••• |
| Jun 18, 2014 | $378M | 52 | $1.0M | 300.0% | yes | T••• P•••• M••••• F•••• L••• |
| May 14, 2014 | $378M | 52 | $1.0M | 300.0% | yes | T••• P•••• M••••• F•••• L••• |
| Mar 21, 2014 | $238M | 40 | $1.0M | 300.0% | yes | T••• P•••• M••••• F•••• L••• |
| Feb 6, 2013 | $45.0M | 9 | $1.0M | 1300.0% | yes | T••• P•••• M••••• F•••• L••• |
| Aug 13, 2012 | $21.8M | 9 | $1.0M | 600.0% | yes | T••• P•••• M••••• F•••• L••• |
| United States |
| no |
| 8-129 |
| M••••• S•••••• • C•• L•• | M••••• S•••••• • C•• L•• | NEW YORK | New York | United States | no | 8-15869 |
| T•• N••••••• T•••• C•••••• | T•• N••••••• T•••• C•••••• | Chicago | Illinois | United States | no | n/a |