DFX Intelligence
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Reading the graph
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advised by F••••••• INVESTMENT MANAGEMENT PARTNERS LTD.
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 |
|---|---|---|---|---|---|---|
| Mar 22, 2024 | $138M | 4 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| HSBC BANK PLC | HSBC BANK PLC | London | n/a | United Kingdom | no | n/a |
| $100,000 |
| 100.0% |
| yes |
| F•• E• F••••••• F••• L•••••• |
| Mar 28, 2023 | $126M | 5 | $100,000 | 100.0% | yes | F•• E• F••••••• F••• L•••••• |
| Mar 30, 2022 | $146M | 5 | $100,000 | 100.0% | yes | F•• E• F••••••• F••• L•••••• |
| Mar 30, 2021 | $122M | 5 | $100,000 | 100.0% | yes | F•• E• F••••••• F••• L•••••• |
| Mar 30, 2021 | $122M | 5 | $100,000 | 100.0% | yes | F•• E• F••••••• F••• L•••••• |
| Mar 27, 2020 | $107M | 9 | $100,000 | 100.0% | yes | F•• E• F••••••• F••• L•••••• |
| Mar 26, 2019 | $102M | 10 | $100,000 | 100.0% | yes | F•• E• F••••••• F••• L•••••• |
| Mar 30, 2018 | $122M | 11 | $100,000 | 100.0% | yes | F•• E• F••••••• F••• L•••••• |
| Sep 28, 2017 | $71.0M | 9 | $100,000 | 200.0% | yes | F•• E• F••••••• F••• L•••••• |
| Mar 31, 2017 | $71.0M | 9 | $100,000 | 200.0% | yes | D••• E• F••••••• F••• L•••••• |
| Jul 22, 2016 | $31.0M | 8 | $100,000 | 700.0% | yes | D••• E• F••••••• F••• L•••••• |
| Jan 25, 2016 | $31.0M | 8 | $100,000 | 700.0% | yes | D••• E• F••••••• F••• L•••••• |
| Jan 13, 2016 | $31.0M | 8 | $100,000 | 700.0% | yes | D••• E• F••••••• F••• L•••••• |