DFX Intelligence
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advised by COREBRIDGE INSTITUTIONAL INVESTMENTS (U.S.), LLC
United Kingdom
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 10, 2024 | $51.9M | 4 | $0 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK EUROPE PLC, LUX BRANCH | CITIBANK EUROPE PLC, LUX BRANCH | Bertrange | n/a | Luxembourg | no | n/a |
| 5300.0% |
| yes |
| S••• C••••••••• I• L••• |
| May 31, 2024 | $51.9M | 4 | $0 | 5300.0% | yes | S••• C••••••••• I• L••• |