DFX Intelligence
Data Factory
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 EQUINOX PARTNERS INVESTMENT MANAGEMENT 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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 26, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| INTERACTIVE BROKERS CORPORATION | INTERACTIVE BROKERS CORPORATION | JERSEY CITY |
| $62.4M |
| 23 |
| $2.0M |
| 1600.0% |
| yes |
| K••••• F••• L• |
| Mar 28, 2023 | $53.6M | 24 | $2.0M | 1000.0% | yes | K••••• F••• L• |
| Mar 28, 2023 | $53.6M | 24 | $2.0M | 1000.0% | yes | K••••• F••• L• |
| May 24, 2022 | $56.8M | 23 | $2.0M | 600.0% | yes | K••••• F••• L• |
| Mar 30, 2022 | $56.8M | 23 | $2.0M | 600.0% | yes | K••••• F••• L• |
| Jul 1, 2021 | $60.1M | 14 | $2.0M | 200.0% | yes | K••••• F••• L• |
| Mar 30, 2021 | $60.1M | 14 | $2.0M | 200.0% | yes | K••••• F••• L• |
| Oct 16, 2020 | $74.8M | 19 | $2.0M | 400.0% | yes | K••••• F••• L• |
| Jun 24, 2020 | $74.8M | 19 | $2.0M | 400.0% | yes | K••••• F••• L• |
| Mar 20, 2020 | $74.8M | 19 | $2.0M | 400.0% | yes | K••••• F••• L• |
| Jun 20, 2019 | $196M | 36 | $2.0M | 500.0% | yes | K••••• F••• L• |
| May 1, 2019 | $196M | 36 | $2.0M | 500.0% | yes | K••••• F••• L• |
| Mar 20, 2019 | $196M | 36 | $2.0M | 500.0% | yes | K••••• F••• L• |
| Oct 10, 2018 | $265M | 32 | $2.0M | 900.0% | yes | K••••• F••• L• |
| Mar 29, 2018 | $265M | 32 | $2.0M | 900.0% | yes | K••••• F••• L• |
| Aug 3, 2017 | $258M | 34 | $5.0M | 800.0% | yes | K••••• F••• L• |
| Mar 31, 2017 | $258M | 34 | $5.0M | 800.0% | yes | K••••• F••• L• |
| Aug 25, 2016 | $344M | 78 | $1.0M | 1100.0% | yes | K••••• F••• L• |
| Jun 17, 2016 | $344M | 78 | $1.0M | 1100.0% | yes | K••••• F••• L• |
| May 13, 2016 | $344M | 78 | $1.0M | 1100.0% | yes | K••••• F••• L• |
| Mar 30, 2016 | $344M | 78 | $1.0M | 1100.0% | yes | K••••• F••• L• |
| Jan 13, 2016 | $336M | 49 | $1.0M | 1900.0% | yes | K••••• F••• L• |
| May 29, 2015 | $336M | 49 | $1.0M | 1900.0% | yes | K••••• F••• L• |
| Mar 12, 2015 | $336M | 49 | $1.0M | 1900.0% | yes | K••••• F••• L• |
| May 13, 2014 | $361M | 62 | $1.0M | 2000.0% | yes | K••••• F••• L• |
| Mar 7, 2014 | $361M | 62 | $1.0M | 2000.0% | yes | K••••• F••• L• |
| May 17, 2013 | $407M | 60 | $1.0M | 1800.0% | yes | K••••• F••• L• |
| Mar 20, 2013 | $407M | 60 | $1.0M | 1800.0% | yes | K••••• F••• L• |
| Mar 30, 2012 | $378M | 60 | $1.0M | 2000.0% | yes | K••••• F••• L• |
| United States |
| no |
| n/a |
| NORTHERN TRUST | NORTHERN TRUST | Chicago | Illinois | United States | no | n/a |