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advised by E••••••••• PARTNERS, L.P.
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Jan 26, 2023 | $621M | 36 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON CORPORATION | THE BANK OF NEW YORK MELLON CORPORATION | NEW YORK | New York | United States | no | n/a |
| 6900.0% |
| yes |
| E••••••••• E••••••• T••••••• M••••• F•••• L••• |
| Mar 30, 2022 | $621M | 36 | $1.0M | 6900.0% | yes | E••••••••• E••••••• T••••••• M••••• F•••• L••• |
| Mar 31, 2021 | $1.0B | 90 | $1.0M | 2500.0% | yes | E••••••••• E••••••• T••••••• M••••• F•••• L••• |
| Mar 30, 2021 | $1.0B | 90 | $1.0M | 2500.0% | yes | E••••••••• E••••••• T••••••• M••••• F•••• L••• |
| Mar 27, 2020 | $853M | 66 | $5.0M | 0.0% | yes | E••••••••• E••••••• T••••••• M••••• F•••• L••• |
| Aug 9, 2019 | $297M | 27 | $5.0M | 0.0% | yes | E••••••••• E••••••• T••••••• M••••• F•••• L••• |
| Mar 29, 2019 | $297M | 27 | $5.0M | 0.0% | yes | E••••••••• E••••••• T••••••• M••••• F•••• L••• |
| Jan 30, 2019 | $0 | 0 | $5.0M | 0.0% | yes | E••••••••• E••••••• T••••••• M••••• F•••• L••• |
| Mar 28, 2018 | $0 | 0 | $5.0M | 0.0% | yes | E••••••••• E••••••• T••••••• M••••• F•••• L••• |