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 M••••• INVESTMENT ADVISOR II US INC.
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 |
|---|---|---|---|---|---|---|
| Jul 30, 2024 | $247M | 25 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS BANK | GOLDMAN SACHS BANK | NEW YORK | New York | United States | no | n/a |
| 100.0% |
| yes |
| M••••• F••• I• C•••••• L•••••• |
| Mar 27, 2024 | $247M | 25 | $0 | 100.0% | yes | M••••• F••• I• C•••••• L•••••• |
| Sep 18, 2023 | $262M | 24 | $0 | 100.0% | yes | M••••• F••• I• C•••••• L•••••• |
| Mar 30, 2023 | $262M | 24 | $0 | 100.0% | yes | M••••• F••• I• C•••••• L•••••• |
| Mar 30, 2022 | $249M | 24 | $0 | 100.0% | yes | M••••• F••• I• C•••••• L•••••• |
| Mar 31, 2021 | $233M | 23 | $0 | 100.0% | yes | M••••• F••• I• C•••••• L•••••• |