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 O•••••• C••••• I••••••••• 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 |
|---|---|---|---|---|---|---|
| Jan 6, 2021 | $356M | 2 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| S•••• S••••• B••• A•• T•••• C•••••• | S•••• S••••• B••• A•• T•••• C•••••• | Boston | Massachusetts | United States | no | n/a |
| S•••• S••••• B••• A•• T•••• C•••••• | S•••• S••••• B••• A•• T•••• C•••••• | Toronto | n/a | Canada | no | n/a |
| 100.0% |
| yes |
| O•••••• P••• C••••• T•••• |
| Apr 29, 2020 | $356M | 2 | $100,000 | 100.0% | yes | O•••••• P••• C••••• T•••• |
| Mar 17, 2020 | $356M | 2 | $100,000 | 100.0% | yes | O•••••• P••• C••••• T•••• |
| Mar 28, 2019 | $343M | 2 | $100,000 | 100.0% | yes | O•••••• P••• C••••• T•••• |
| Apr 11, 2018 | $368M | 2 | $100,000 | 100.0% | yes | O•••••• P••• C••••• T•••• |
| Mar 29, 2018 | $368M | 2 | $100,000 | 100.0% | yes | O•••••• P••• C••••• T•••• |
| Sep 28, 2017 | $371M | 2 | $100,000 | 100.0% | yes | O•••••• P••• C••••• T•••• |
| Mar 30, 2017 | $371M | 2 | $100,000 | 100.0% | yes | O•••••• P••• C••••• T•••• |
| Aug 15, 2016 | $409M | 2 | $100,000 | 100.0% | yes | O•••••• P••• C••••• T•••• |
| Jun 8, 2016 | $409M | 2 | $100,000 | 100.0% | yes | O•••••• P••• C••••• T•••• |
| Mar 29, 2016 | $409M | 2 | $100,000 | 100.0% | yes | O•••••• P••• C••••• T•••• |